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 |
|---|---|---|---|
| 2026-02-02 | 1.2361 | 1.3361 | -3.08% |
| 2026-01-30 | 1.2754 | 1.3754 | -0.03% |
| 2026-01-29 | 1.2758 | 1.3758 | +1.07% |
| 2026-01-28 | 1.2623 | 1.3623 | +1.13% |
| 2026-01-27 | 1.2482 | 1.3482 | -0.69% |
| 2026-01-26 | 1.2569 | 1.3569 | +1.08% |
| 2026-01-23 | 1.2435 | 1.3435 | -0.38% |
| 2026-01-22 | 1.2482 | 1.3482 | -0.33% |
| 2026-01-21 | 1.2523 | 1.3423 | -0.75% |
| 2026-01-20 | 1.2618 | 1.3518 | +1.06% |
| 2026-01-19 | 1.2486 | 1.3386 | +0.49% |
| 2026-01-16 | 1.2425 | 1.3325 | -0.89% |
| 2026-01-15 | 1.2537 | 1.3437 | -0.30% |
| 2026-01-14 | 1.2575 | 1.3475 | -0.68% |
| 2026-01-13 | 1.2661 | 1.3561 | +0.06% |
| 2026-01-12 | 1.2654 | 1.3554 | +0.17% |
| 2026-01-09 | 1.2632 | 1.3532 | +0.33% |
| 2026-01-08 | 1.259 | 1.349 | +0.14% |
| 2026-01-07 | 1.2573 | 1.3473 | -0.50% |
| 2026-01-06 | 1.2636 | 1.3536 | +0.97% |
| 2026-01-05 | 1.2515 | 1.3415 | -0.41% |
| 2025-12-31 | 1.2566 | 1.3466 | +0.21% |
| 2025-12-30 | 1.254 | 1.344 | -0.02% |
| 2025-12-29 | 1.2543 | 1.3443 | +0.20% |
| 2025-12-26 | 1.2518 | 1.3418 | -0.05% |
| 2025-12-25 | 1.2524 | 1.3424 | +0.05% |
| 2025-12-24 | 1.2518 | 1.3418 | -0.03% |
| 2025-12-23 | 1.2522 | 1.3422 | +0.06% |
| 2025-12-22 | 1.2515 | 1.3415 | +0.08% |
| 2025-12-19 | 1.2505 | 1.3405 | -0.04% |