收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.5005 | 1.5005 | -0.50% |
| 2026-02-04 | 1.508 | 1.508 | +0.20% |
| 2026-02-03 | 1.505 | 1.505 | +0.60% |
| 2026-02-02 | 1.496 | 1.496 | -1.50% |
| 2026-01-30 | 1.5188 | 1.5188 | +0.25% |
| 2026-01-29 | 1.515 | 1.515 | +0.20% |
| 2026-01-28 | 1.512 | 1.512 | -0.37% |
| 2026-01-27 | 1.5176 | 1.5176 | -0.03% |
| 2026-01-26 | 1.518 | 1.518 | -0.56% |
| 2026-01-23 | 1.5266 | 1.5266 | -0.82% |
| 2026-01-22 | 1.5392 | 1.5392 | +0.42% |
| 2026-01-21 | 1.5327 | 1.5327 | +0.08% |
| 2026-01-20 | 1.5314 | 1.5314 | -1.14% |
| 2026-01-19 | 1.549 | 1.549 | -0.18% |
| 2026-01-16 | 1.5518 | 1.5518 | -0.37% |
| 2026-01-15 | 1.5575 | 1.5575 | +0.79% |
| 2026-01-14 | 1.5453 | 1.5453 | +0.27% |
| 2026-01-13 | 1.5412 | 1.5412 | -1.27% |
| 2026-01-12 | 1.561 | 1.561 | +0.68% |
| 2026-01-09 | 1.5505 | 1.5505 | +0.18% |
| 2026-01-08 | 1.5477 | 1.5477 | -1.07% |
| 2026-01-07 | 1.5644 | 1.5644 | -0.45% |
| 2026-01-06 | 1.5714 | 1.5714 | +0.87% |
| 2026-01-05 | 1.5578 | 1.5578 | +1.84% |
| 2025-12-31 | 1.5297 | 1.5297 | -1.19% |
| 2025-12-30 | 1.5482 | 1.5482 | +0.40% |
| 2025-12-29 | 1.542 | 1.542 | -0.38% |
| 2025-12-26 | 1.5479 | 1.5479 | +0.19% |
| 2025-12-25 | 1.545 | 1.545 | -0.01% |
| 2025-12-24 | 1.5452 | 1.5452 | +0.17% |