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 |
|---|---|---|---|
| 2026-01-29 | 1.2965 | 1.2965 | -1.61% |
| 2026-01-28 | 1.3177 | 1.3177 | -0.15% |
| 2026-01-27 | 1.3197 | 1.3197 | -0.05% |
| 2026-01-26 | 1.3203 | 1.3203 | -1.42% |
| 2026-01-23 | 1.3393 | 1.3393 | +3.63% |
| 2026-01-22 | 1.2924 | 1.2924 | +0.66% |
| 2026-01-21 | 1.2839 | 1.2839 | +0.13% |
| 2026-01-20 | 1.2822 | 1.2822 | -1.93% |
| 2026-01-19 | 1.3074 | 1.3074 | +0.02% |
| 2026-01-16 | 1.3072 | 1.3072 | +0.22% |
| 2026-01-15 | 1.3043 | 1.3043 | -2.25% |
| 2026-01-14 | 1.3343 | 1.3343 | +0.95% |
| 2026-01-13 | 1.3218 | 1.3218 | -2.41% |
| 2026-01-12 | 1.3545 | 1.3545 | +5.09% |
| 2026-01-09 | 1.2889 | 1.2889 | +1.01% |
| 2026-01-08 | 1.276 | 1.276 | +0.77% |
| 2026-01-07 | 1.2663 | 1.2663 | +0.21% |
| 2026-01-06 | 1.2637 | 1.2637 | +1.72% |
| 2026-01-05 | 1.2423 | 1.2423 | +1.71% |
| 2025-12-31 | 1.2214 | 1.2214 | -0.68% |
| 2025-12-30 | 1.2297 | 1.2297 | -0.37% |
| 2025-12-29 | 1.2343 | 1.2343 | -0.44% |
| 2025-12-26 | 1.2397 | 1.2397 | +0.33% |
| 2025-12-25 | 1.2356 | 1.2356 | +0.82% |
| 2025-12-24 | 1.2256 | 1.2256 | +0.37% |
| 2025-12-23 | 1.2211 | 1.2211 | -0.62% |
| 2025-12-22 | 1.2287 | 1.2287 | +0.23% |
| 2025-12-19 | 1.2259 | 1.2259 | +0.94% |
| 2025-12-18 | 1.2145 | 1.2145 | -0.48% |
| 2025-12-17 | 1.2204 | 1.2204 | -0.04% |