收益率
近1月
0.45%
近3月
0.64%
近6月
4.13%
近1年
14.80%
近3年
26.92%
今年以来
-3.63%
成立以来
26.92%
数据截至：2026-03-03
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 | - | -1.61% | +17.05% | -6.94% | +11.17% |
| 2025 | +3.05% | +0.40% | +16.25% | -2.61% | +18.69% |
| 2026 | -4.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2871 | 1.2964 | -2.59% |
| 2026-03-27 | 1.244 | 1.2533 | +0.97% |
| 2026-03-26 | 1.232 | 1.2413 | -1.27% |
| 2026-03-25 | 1.2478 | 1.2571 | +1.40% |
| 2026-03-24 | 1.2306 | 1.2399 | +0.89% |
| 2026-03-23 | 1.2198 | 1.2291 | -2.78% |
| 2026-03-20 | 1.2547 | 1.264 | +0.03% |
| 2026-03-19 | 1.2543 | 1.2636 | -1.52% |
| 2026-03-18 | 1.2736 | 1.2829 | +0.12% |
| 2026-03-17 | 1.2721 | 1.2814 | -0.23% |
| 2026-03-16 | 1.275 | 1.2843 | +0.40% |
| 2026-03-13 | 1.2699 | 1.2792 | -0.31% |
| 2026-03-12 | 1.2738 | 1.2831 | -0.67% |
| 2026-03-11 | 1.2824 | 1.2917 | +0.97% |
| 2026-03-10 | 1.2701 | 1.2794 | +1.45% |
| 2026-03-09 | 1.252 | 1.2613 | -0.69% |
| 2026-03-06 | 1.2607 | 1.27 | +0.32% |
| 2026-03-05 | 1.2567 | 1.266 | +0.91% |
| 2026-03-04 | 1.2454 | 1.2547 | -1.15% |
| 2026-03-03 | 1.2599 | 1.2692 | -1.37% |
| 2026-03-02 | 1.2774 | 1.2867 | +0.50% |
| 2026-02-27 | 1.2711 | 1.2804 | -0.65% |
| 2026-02-26 | 1.2794 | 1.2887 | -0.83% |
| 2026-02-25 | 1.2901 | 1.2994 | +0.86% |
| 2026-02-24 | 1.2791 | 1.2884 | +0.61% |
| 2026-02-13 | 1.2713 | 1.2806 | -1.20% |
| 2026-02-12 | 1.2867 | 1.296 | -0.12% |
| 2026-02-11 | 1.2882 | 1.2975 | -0.09% |
| 2026-02-10 | 1.2893 | 1.2986 | -0.20% |
| 2026-02-09 | 1.2919 | 1.3012 | +1.29% |