收益率
近1月
-1.62%
近3月
5.05%
近6月
-5.46%
近1年
4.75%
近3年
24.72%
今年以来
0.39%
成立以来
24.72%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -6.50% | -6.50% |
| 2025 | +23.43% | +9.17% | +3.46% | -5.54% | +32.82% |
| 2026 | -4.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-24 | 1.1769 | 1.1769 | +0.89% |
| 2025-03-21 | 1.1665 | 1.1665 | -3.89% |
| 2025-03-20 | 1.2137 | 1.2137 | -2.54% |
| 2025-03-19 | 1.2453 | 1.2453 | -2.73% |
| 2025-03-18 | 1.2802 | 1.2802 | +0.39% |
| 2025-03-17 | 1.2752 | 1.2752 | +1.69% |
| 2025-03-14 | 1.254 | 1.254 | +3.15% |
| 2025-03-13 | 1.2157 | 1.2157 | -2.95% |
| 2025-03-12 | 1.2526 | 1.2526 | -0.61% |
| 2025-03-11 | 1.2603 | 1.2603 | +0.08% |
| 2025-03-10 | 1.2593 | 1.2593 | +1.78% |
| 2025-03-07 | 1.2373 | 1.2373 | -0.46% |
| 2025-03-06 | 1.243 | 1.243 | -1.39% |
| 2025-03-05 | 1.2605 | 1.2605 | +2.69% |
| 2025-03-04 | 1.2275 | 1.2275 | +3.09% |
| 2025-03-03 | 1.1907 | 1.1907 | +2.19% |
| 2025-02-28 | 1.1652 | 1.1652 | -4.14% |
| 2025-02-27 | 1.2155 | 1.2155 | +0.94% |
| 2025-02-26 | 1.2042 | 1.2042 | +1.80% |
| 2025-02-25 | 1.1829 | 1.1829 | -1.43% |
| 2025-02-24 | 1.2001 | 1.2001 | +0.11% |
| 2025-02-21 | 1.1988 | 1.1988 | +2.64% |
| 2025-02-20 | 1.168 | 1.168 | +1.42% |
| 2025-02-19 | 1.1517 | 1.1517 | +5.09% |
| 2025-02-18 | 1.0959 | 1.0959 | -2.15% |
| 2025-02-17 | 1.12 | 1.12 | +1.69% |
| 2025-02-14 | 1.1014 | 1.1014 | -0.91% |
| 2025-02-13 | 1.1115 | 1.1115 | -1.67% |
| 2025-02-12 | 1.1304 | 1.1304 | +1.11% |
| 2025-02-11 | 1.118 | 1.118 | +1.94% |