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 |
|---|---|---|---|
| 2026-08-05 | 0.9606 | 0.9606 | +2.27% |
| 2026-08-04 | 0.9393 | 0.9393 | +1.52% |
| 2026-08-03 | 0.9252 | 0.9252 | -0.64% |
| 2026-07-31 | 0.9312 | 0.9312 | - |
| 2026-06-26 | 1.0838 | 1.0838 | -0.81% |
| 2026-03-13 | 1.1841 | 1.1841 | -0.85% |
| 2026-03-12 | 1.1943 | 1.1943 | -1.04% |
| 2026-03-11 | 1.2069 | 1.2069 | +0.37% |
| 2026-03-10 | 1.2024 | 1.2024 | +1.82% |
| 2026-03-09 | 1.1809 | 1.1809 | -2.23% |
| 2026-03-06 | 1.2078 | 1.2078 | - |
| 2026-03-05 | 1.2078 | 1.2078 | +1.03% |
| 2026-03-04 | 1.1955 | 1.1955 | -0.24% |
| 2026-03-03 | 1.1984 | 1.1984 | -3.91% |
| 2026-03-02 | 1.2472 | 1.2472 | -3.85% |
| 2026-02-27 | 1.2972 | 1.2972 | -0.49% |
| 2026-02-26 | 1.3036 | 1.3036 | -0.14% |
| 2026-02-25 | 1.3054 | 1.3054 | +0.73% |
| 2026-02-24 | 1.296 | 1.296 | +0.35% |
| 2026-02-13 | 1.2915 | 1.2915 | -0.21% |
| 2026-02-12 | 1.2942 | 1.2942 | +0.48% |
| 2026-02-11 | 1.288 | 1.288 | -0.42% |
| 2026-02-10 | 1.2934 | 1.2934 | -0.57% |
| 2026-02-09 | 1.3008 | 1.3008 | +1.29% |
| 2026-02-06 | 1.2842 | 1.2842 | +0.86% |
| 2026-02-05 | 1.2733 | 1.2733 | -1.94% |
| 2026-02-04 | 1.2985 | 1.2985 | -0.68% |
| 2026-02-03 | 1.3074 | 1.3074 | +3.12% |
| 2026-02-02 | 1.2678 | 1.2678 | -1.94% |
| 2026-01-30 | 1.2929 | 1.2929 | -0.28% |