收益率
近1月
4.53%
近3月
0.88%
近6月
6.88%
近1年
25.13%
近3年
31.97%
今年以来
5.13%
成立以来
31.97%
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 | - | - | +3.29% | -0.28% | +6.80% |
| 2025 | +2.39% | +9.07% | +5.34% | +0.36% | +19.80% |
| 2026 | +3.94% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.125 | 1.2189 | -0.55% |
| 2026-07-23 | 1.1312 | 1.2251 | +1.39% |
| 2026-07-22 | 1.1157 | 1.2096 | - |
| 2026-06-26 | 1.0521 | 1.1424 | -1.26% |
| 2026-03-13 | 1.2284 | 1.3048 | -0.80% |
| 2026-03-12 | 1.2383 | 1.3147 | +0.49% |
| 2026-03-11 | 1.2322 | 1.3086 | +1.11% |
| 2026-03-10 | 1.2187 | 1.2951 | -0.34% |
| 2026-03-09 | 1.2229 | 1.2993 | -1.04% |
| 2026-03-06 | 1.2357 | 1.3121 | +1.04% |
| 2026-03-05 | 1.223 | 1.2994 | +0.08% |
| 2026-03-04 | 1.222 | 1.2984 | -1.78% |
| 2026-03-03 | 1.2441 | 1.3205 | +0.06% |
| 2026-03-02 | 1.2433 | 1.3197 | +0.06% |
| 2026-02-27 | 1.2426 | 1.319 | +0.51% |
| 2026-02-26 | 1.2363 | 1.3127 | -0.90% |
| 2026-02-25 | 1.2475 | 1.3239 | +0.10% |
| 2026-02-24 | 1.2462 | 1.3226 | +2.72% |
| 2026-02-13 | 1.2132 | 1.2896 | -1.73% |
| 2026-02-12 | 1.2345 | 1.3109 | -0.02% |
| 2026-02-11 | 1.2348 | 1.3065 | +0.67% |
| 2026-02-10 | 1.2266 | 1.2983 | +0.74% |
| 2026-02-09 | 1.2176 | 1.2893 | +0.44% |
| 2026-02-06 | 1.2123 | 1.284 | -0.08% |
| 2026-02-05 | 1.2133 | 1.285 | +0.16% |
| 2026-02-04 | 1.2114 | 1.2831 | +1.35% |
| 2026-02-03 | 1.1953 | 1.267 | +0.38% |
| 2026-02-02 | 1.1908 | 1.2625 | -2.16% |
| 2026-01-30 | 1.2171 | 1.2888 | -1.48% |
| 2026-01-29 | 1.2354 | 1.3071 | +1.01% |