收益率
近1月
4.21%
近3月
4.97%
近6月
9.88%
近1年
20.65%
近3年
25.31%
今年以来
5.06%
成立以来
25.31%
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 | - | -0.02% | +3.25% | +2.32% | +6.28% |
| 2025 | +2.45% | +4.03% | +1.52% | +3.55% | +14.12% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.0618 | 1.2209 | -0.25% |
| 2026-08-04 | 1.0645 | 1.2236 | -1.31% |
| 2026-08-03 | 1.0786 | 1.2377 | - |
| 2026-06-26 | 0.9858 | 1.1449 | -1.17% |
| 2026-03-20 | 1.1858 | 1.2386 | -0.19% |
| 2026-03-19 | 1.188 | 1.2408 | -0.62% |
| 2026-03-18 | 1.1954 | 1.2482 | -0.14% |
| 2026-03-17 | 1.1971 | 1.2499 | -0.37% |
| 2026-03-16 | 1.2015 | 1.2543 | -0.27% |
| 2026-03-13 | 1.2047 | 1.2575 | -0.39% |
| 2026-03-12 | 1.2094 | 1.2622 | +0.62% |
| 2026-03-11 | 1.2019 | 1.2547 | +1.06% |
| 2026-03-10 | 1.1893 | 1.2421 | -0.05% |
| 2026-03-09 | 1.1899 | 1.2427 | -0.44% |
| 2026-03-06 | 1.1952 | 1.248 | +0.67% |
| 2026-03-05 | 1.1872 | 1.24 | +0.18% |
| 2026-03-04 | 1.1851 | 1.2379 | -1.27% |
| 2026-03-03 | 1.2003 | 1.2531 | -0.33% |
| 2026-03-02 | 1.2043 | 1.2571 | +0.45% |
| 2026-02-27 | 1.1989 | 1.2517 | +0.72% |
| 2026-02-26 | 1.1903 | 1.2431 | -0.33% |
| 2026-02-25 | 1.1942 | 1.247 | +0.34% |
| 2026-02-24 | 1.1902 | 1.243 | +1.18% |
| 2026-02-13 | 1.1763 | 1.2291 | -1.39% |
| 2026-02-12 | 1.1929 | 1.2457 | -0.23% |
| 2026-02-11 | 1.1956 | 1.2484 | +0.62% |
| 2026-02-10 | 1.1882 | 1.241 | +0.52% |
| 2026-02-09 | 1.182 | 1.2348 | +0.72% |
| 2026-02-06 | 1.1735 | 1.2263 | -0.28% |
| 2026-02-05 | 1.1768 | 1.2296 | - |