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 |
|---|---|---|---|
| 2025-02-10 | 1.0967 | 1.0967 | +3.28% |
| 2025-02-07 | 1.0619 | 1.0619 | +4.79% |
| 2025-02-06 | 1.0134 | 1.0134 | +5.40% |
| 2025-02-05 | 0.9615 | 0.9615 | +1.13% |
| 2025-01-27 | 0.9508 | 0.9508 | -1.90% |
| 2025-01-24 | 0.9692 | 0.9692 | +0.57% |
| 2025-01-23 | 0.9637 | 0.9637 | -0.04% |
| 2025-01-22 | 0.9641 | 0.9641 | -4.05% |
| 2025-01-21 | 1.0048 | 1.0048 | -0.49% |
| 2025-01-20 | 1.0097 | 1.0097 | +0.23% |
| 2025-01-17 | 1.0074 | 1.0074 | -0.38% |
| 2025-01-16 | 1.0112 | 1.0112 | +1.94% |
| 2025-01-15 | 0.992 | 0.992 | -0.27% |
| 2025-01-14 | 0.9947 | 0.9947 | +10.26% |
| 2025-01-13 | 0.9021 | 0.9021 | -2.29% |
| 2025-01-10 | 0.9232 | 0.9232 | -2.64% |
| 2025-01-09 | 0.9482 | 0.9482 | +1.48% |
| 2025-01-08 | 0.9344 | 0.9344 | +1.20% |
| 2025-01-07 | 0.9233 | 0.9233 | +1.97% |
| 2025-01-06 | 0.9055 | 0.9055 | -1.36% |
| 2025-01-03 | 0.918 | 0.918 | -0.17% |
| 2025-01-02 | 0.9196 | 0.9196 | -1.65% |
| 2024-12-31 | 0.935 | 0.935 | -0.75% |
| 2024-12-30 | 0.9421 | 0.9421 | -4.27% |
| 2024-12-27 | 0.9841 | 0.9841 | -1.18% |
| 2024-12-26 | 0.9959 | 0.9959 | +0.17% |
| 2024-12-25 | 0.9942 | 0.9942 | -3.65% |
| 2024-12-24 | 1.0319 | 1.0319 | +0.75% |
| 2024-12-23 | 1.0242 | 1.0242 | -2.51% |
| 2024-12-20 | 1.0506 | 1.0506 | +0.15% |