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 |
|---|---|---|---|
| 2025-11-04 | 1.2939 | 1.2939 | -2.32% |
| 2025-11-03 | 1.3246 | 1.3246 | -0.93% |
| 2025-10-31 | 1.337 | 1.337 | +1.79% |
| 2025-10-30 | 1.3135 | 1.3135 | -1.34% |
| 2025-10-29 | 1.3314 | 1.3314 | +8.02% |
| 2025-10-28 | 1.2325 | 1.2325 | -1.14% |
| 2025-10-27 | 1.2467 | 1.2467 | -0.19% |
| 2025-10-24 | 1.2491 | 1.2491 | +1.06% |
| 2025-10-23 | 1.236 | 1.236 | -1.00% |
| 2025-10-22 | 1.2485 | 1.2485 | +0.82% |
| 2025-10-21 | 1.2384 | 1.2384 | +1.93% |
| 2025-10-20 | 1.215 | 1.215 | -0.25% |
| 2025-10-17 | 1.218 | 1.218 | -3.57% |
| 2025-10-16 | 1.2631 | 1.2631 | -1.23% |
| 2025-10-15 | 1.2788 | 1.2788 | +1.54% |
| 2025-10-14 | 1.2594 | 1.2594 | -0.23% |
| 2025-10-13 | 1.2623 | 1.2623 | -1.21% |
| 2025-10-10 | 1.2777 | 1.2777 | -1.18% |
| 2025-10-09 | 1.293 | 1.293 | -0.19% |
| 2025-09-30 | 1.2955 | 1.2955 | -0.67% |
| 2025-09-29 | 1.3043 | 1.3043 | +0.65% |
| 2025-09-26 | 1.2959 | 1.2959 | -1.74% |
| 2025-09-25 | 1.3189 | 1.3189 | -1.28% |
| 2025-09-24 | 1.336 | 1.336 | +1.85% |
| 2025-09-23 | 1.3117 | 1.3117 | -2.53% |
| 2025-09-22 | 1.3457 | 1.3457 | +0.67% |
| 2025-09-19 | 1.3367 | 1.3367 | -0.79% |
| 2025-09-18 | 1.3473 | 1.3473 | -0.95% |
| 2025-09-17 | 1.3602 | 1.3602 | -0.58% |
| 2025-09-16 | 1.3681 | 1.3681 | +0.60% |