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 |
|---|---|---|---|
| 2025-05-09 | 1.1891 | 1.1891 | -0.12% |
| 2025-05-08 | 1.1905 | 1.1905 | +0.89% |
| 2025-05-07 | 1.18 | 1.18 | -0.41% |
| 2025-05-06 | 1.1849 | 1.1849 | +3.01% |
| 2025-04-30 | 1.1503 | 1.1503 | +2.77% |
| 2025-04-29 | 1.1193 | 1.1193 | +1.18% |
| 2025-04-28 | 1.1063 | 1.1063 | -1.69% |
| 2025-04-25 | 1.1253 | 1.1253 | -1.04% |
| 2025-04-24 | 1.1371 | 1.1371 | -3.37% |
| 2025-04-23 | 1.1768 | 1.1768 | +0.47% |
| 2025-04-22 | 1.1713 | 1.1713 | -0.61% |
| 2025-04-21 | 1.1785 | 1.1785 | +2.50% |
| 2025-04-18 | 1.1497 | 1.1497 | +1.89% |
| 2025-04-17 | 1.1284 | 1.1284 | +0.86% |
| 2025-04-16 | 1.1188 | 1.1188 | -1.18% |
| 2025-04-15 | 1.1322 | 1.1322 | -0.33% |
| 2025-04-14 | 1.136 | 1.136 | +2.11% |
| 2025-04-11 | 1.1125 | 1.1125 | +1.22% |
| 2025-04-10 | 1.0991 | 1.0991 | +3.30% |
| 2025-04-09 | 1.064 | 1.064 | +8.53% |
| 2025-04-08 | 0.9804 | 0.9804 | +4.15% |
| 2025-04-07 | 0.9413 | 0.9413 | -17.15% |
| 2025-04-03 | 1.1362 | 1.1362 | -0.79% |
| 2025-04-02 | 1.1453 | 1.1453 | +0.49% |
| 2025-04-01 | 1.1397 | 1.1397 | +0.41% |
| 2025-03-31 | 1.1351 | 1.1351 | -2.60% |
| 2025-03-28 | 1.1654 | 1.1654 | -1.75% |
| 2025-03-27 | 1.1862 | 1.1862 | -0.69% |
| 2025-03-26 | 1.1944 | 1.1944 | -0.18% |
| 2025-03-25 | 1.1965 | 1.1965 | +1.67% |