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 |
|---|---|---|---|
| 2026-02-04 | 1.1768 | 1.2296 | +1.62% |
| 2026-02-03 | 1.158 | 1.2108 | +0.72% |
| 2026-02-02 | 1.1497 | 1.2025 | -2.14% |
| 2026-01-30 | 1.1749 | 1.2277 | -1.09% |
| 2026-01-29 | 1.1878 | 1.2406 | +1.22% |
| 2026-01-28 | 1.1735 | 1.2263 | +1.25% |
| 2026-01-27 | 1.159 | 1.2118 | -0.13% |
| 2026-01-26 | 1.1605 | 1.2133 | +0.54% |
| 2026-01-23 | 1.1543 | 1.2071 | -0.21% |
| 2026-01-22 | 1.1567 | 1.2095 | +0.53% |
| 2026-01-21 | 1.1506 | 1.2034 | -0.42% |
| 2026-01-20 | 1.1554 | 1.2082 | +0.97% |
| 2026-01-19 | 1.1443 | 1.1971 | +0.39% |
| 2026-01-16 | 1.1399 | 1.1927 | -0.49% |
| 2026-01-15 | 1.1455 | 1.1983 | -0.04% |
| 2026-01-14 | 1.146 | 1.1988 | -0.34% |
| 2026-01-13 | 1.1499 | 1.2027 | -0.04% |
| 2026-01-12 | 1.1504 | 1.2032 | +0.24% |
| 2026-01-09 | 1.1477 | 1.2005 | +0.21% |
| 2026-01-08 | 1.1453 | 1.1981 | -0.30% |
| 2026-01-07 | 1.1488 | 1.2016 | -0.17% |
| 2026-01-06 | 1.1507 | 1.2035 | +0.94% |
| 2026-01-05 | 1.14 | 1.1928 | +0.36% |
| 2025-12-31 | 1.1359 | 1.1887 | +0.02% |
| 2025-12-30 | 1.1357 | 1.1885 | +0.04% |
| 2025-12-29 | 1.1353 | 1.1881 | -0.22% |
| 2025-12-26 | 1.1378 | 1.1906 | +0.18% |
| 2025-12-25 | 1.1358 | 1.1886 | +0.14% |
| 2025-12-24 | 1.1342 | 1.187 | +0.01% |
| 2025-12-23 | 1.1341 | 1.1869 | +0.14% |