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 |
|---|---|---|---|
| 2025-12-16 | 1.2209 | 1.2209 | +0.52% |
| 2025-12-15 | 1.2146 | 1.2146 | -1.09% |
| 2025-12-12 | 1.228 | 1.228 | +0.45% |
| 2025-12-11 | 1.2225 | 1.2225 | +3.60% |
| 2025-12-10 | 1.18 | 1.18 | -0.82% |
| 2025-12-09 | 1.1897 | 1.1897 | -1.65% |
| 2025-12-08 | 1.2097 | 1.2097 | +1.20% |
| 2025-12-05 | 1.1954 | 1.1954 | +1.44% |
| 2025-12-04 | 1.1784 | 1.1784 | -0.36% |
| 2025-12-03 | 1.1826 | 1.1826 | -0.39% |
| 2025-12-02 | 1.1872 | 1.1872 | -0.72% |
| 2025-12-01 | 1.1958 | 1.1958 | +1.41% |
| 2025-11-28 | 1.1792 | 1.1792 | +0.37% |
| 2025-11-27 | 1.1749 | 1.1749 | -0.59% |
| 2025-11-26 | 1.1819 | 1.1819 | -0.40% |
| 2025-11-25 | 1.1867 | 1.1867 | +0.76% |
| 2025-11-24 | 1.1778 | 1.1778 | +0.56% |
| 2025-11-21 | 1.1712 | 1.1712 | -4.48% |
| 2025-11-20 | 1.2261 | 1.2261 | -1.02% |
| 2025-11-19 | 1.2387 | 1.2387 | -1.33% |
| 2025-11-18 | 1.2554 | 1.2554 | -2.78% |
| 2025-11-17 | 1.2913 | 1.2913 | +0.76% |
| 2025-11-14 | 1.2815 | 1.2815 | -0.96% |
| 2025-11-13 | 1.2939 | 1.2939 | +2.47% |
| 2025-11-12 | 1.2627 | 1.2627 | -0.42% |
| 2025-11-11 | 1.268 | 1.268 | -0.97% |
| 2025-11-10 | 1.2804 | 1.2804 | -0.65% |
| 2025-11-07 | 1.2888 | 1.2888 | +0.18% |
| 2025-11-06 | 1.2865 | 1.2865 | -0.38% |
| 2025-11-05 | 1.2914 | 1.2914 | -0.19% |