收益率
近1月
6.32%
近3月
4.66%
近6月
7.96%
近1年
19.97%
近3年
42.05%
今年以来
5.89%
成立以来
42.05%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.85% | +1.39% | +8.46% | +0.11% | +22.45% |
| 2025 | -0.03% | +3.06% | +4.15% | +3.01% | +12.36% |
| 2026 | +5.44% | -9.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-23 | 1.2673 | 1.3873 | -0.31% |
| 2026-04-22 | 1.2712 | 1.3862 | -0.80% |
| 2026-04-21 | 1.2814 | 1.3964 | +0.70% |
| 2026-04-20 | 1.2725 | 1.3875 | - |
| 2026-03-18 | 1.3045 | 1.4145 | +0.08% |
| 2026-03-17 | 1.3034 | 1.4134 | -0.39% |
| 2026-03-16 | 1.3085 | 1.4185 | -0.82% |
| 2026-03-13 | 1.3193 | 1.4293 | -0.74% |
| 2026-03-12 | 1.3291 | 1.4391 | +0.83% |
| 2026-03-11 | 1.3181 | 1.4281 | +1.21% |
| 2026-03-10 | 1.3024 | 1.4124 | -0.91% |
| 2026-03-09 | 1.3144 | 1.4244 | -0.21% |
| 2026-03-06 | 1.3172 | 1.4272 | +0.15% |
| 2026-03-05 | 1.3152 | 1.4252 | +0.03% |
| 2026-03-04 | 1.3148 | 1.4248 | -1.79% |
| 2026-03-03 | 1.3388 | 1.4488 | +2.16% |
| 2026-03-02 | 1.3105 | 1.4205 | +2.63% |
| 2026-02-27 | 1.2769 | 1.3869 | +0.75% |
| 2026-02-26 | 1.2674 | 1.3774 | +0.07% |
| 2026-02-25 | 1.2665 | 1.3765 | +0.36% |
| 2026-02-24 | 1.262 | 1.372 | +2.27% |
| 2026-02-13 | 1.234 | 1.344 | -1.75% |
| 2026-02-12 | 1.256 | 1.366 | -1.05% |
| 2026-02-11 | 1.2693 | 1.3693 | +0.59% |
| 2026-02-10 | 1.2619 | 1.3619 | +0.02% |
| 2026-02-09 | 1.2617 | 1.3617 | +0.45% |
| 2026-02-06 | 1.256 | 1.356 | -0.29% |
| 2026-02-05 | 1.2596 | 1.3596 | -0.40% |
| 2026-02-04 | 1.2646 | 1.3646 | +1.85% |
| 2026-02-03 | 1.2416 | 1.3416 | +0.44% |