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 |
|---|---|---|---|
| 2025-06-23 | 1.1798 | 1.1798 | +1.49% |
| 2025-06-20 | 1.1625 | 1.1625 | -1.27% |
| 2025-06-19 | 1.1775 | 1.1775 | -1.88% |
| 2025-06-18 | 1.2001 | 1.2001 | -0.57% |
| 2025-06-17 | 1.207 | 1.207 | -0.37% |
| 2025-06-16 | 1.2115 | 1.2115 | +1.71% |
| 2025-06-13 | 1.1911 | 1.1911 | -2.86% |
| 2025-06-12 | 1.2262 | 1.2262 | -0.13% |
| 2025-06-11 | 1.2278 | 1.2278 | +0.04% |
| 2025-06-10 | 1.2273 | 1.2273 | -1.09% |
| 2025-06-09 | 1.2408 | 1.2408 | +1.03% |
| 2025-06-06 | 1.2282 | 1.2282 | -0.49% |
| 2025-06-05 | 1.2342 | 1.2342 | -0.28% |
| 2025-06-04 | 1.2377 | 1.2377 | +1.04% |
| 2025-06-03 | 1.225 | 1.225 | +1.09% |
| 2025-05-30 | 1.2118 | 1.2118 | -0.48% |
| 2025-05-29 | 1.2177 | 1.2177 | +2.65% |
| 2025-05-28 | 1.1863 | 1.1863 | -1.31% |
| 2025-05-27 | 1.2021 | 1.2021 | +0.07% |
| 2025-05-26 | 1.2013 | 1.2013 | +1.74% |
| 2025-05-23 | 1.1807 | 1.1807 | -1.21% |
| 2025-05-22 | 1.1952 | 1.1952 | -6.14% |
| 2025-05-21 | 1.2734 | 1.2734 | +0.38% |
| 2025-05-20 | 1.2686 | 1.2686 | +1.29% |
| 2025-05-19 | 1.2525 | 1.2525 | +2.25% |
| 2025-05-16 | 1.2249 | 1.2249 | +0.49% |
| 2025-05-15 | 1.2189 | 1.2189 | -0.36% |
| 2025-05-14 | 1.2233 | 1.2233 | +1.02% |
| 2025-05-13 | 1.211 | 1.211 | -0.90% |
| 2025-05-12 | 1.222 | 1.222 | +2.77% |