收益率
近1月
0.81%
近3月
18.23%
近6月
19.89%
近1年
41.83%
近3年
56.25%
今年以来
6.78%
成立以来
56.25%
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 | - | - | +11.11% | -10.84% | +4.18% |
| 2025 | +7.71% | +1.16% | +31.13% | -4.97% | +39.38% |
| 2026 | +6.78% | +7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-15 | 1.5697 | 1.5697 | +0.89% |
| 2026-01-14 | 1.5558 | 1.5558 | +0.48% |
| 2026-01-13 | 1.5483 | 1.5483 | -2.13% |
| 2026-01-12 | 1.582 | 1.582 | +3.53% |
| 2026-01-09 | 1.528 | 1.528 | +1.51% |
| 2026-01-08 | 1.5053 | 1.5053 | +0.74% |
| 2026-01-07 | 1.4942 | 1.4942 | +1.15% |
| 2026-01-06 | 1.4772 | 1.4772 | +0.95% |
| 2026-01-05 | 1.4633 | 1.4633 | +3.02% |
| 2025-12-31 | 1.4204 | 1.4204 | -0.55% |
| 2025-12-30 | 1.4282 | 1.4282 | -0.13% |
| 2025-12-29 | 1.43 | 1.43 | -0.51% |
| 2025-12-26 | 1.4374 | 1.4374 | -0.22% |
| 2025-12-25 | 1.4405 | 1.4405 | +0.95% |
| 2025-12-24 | 1.4269 | 1.4269 | +1.40% |
| 2025-12-23 | 1.4072 | 1.4072 | +1.34% |
| 2025-12-22 | 1.3886 | 1.3886 | +1.11% |
| 2025-12-19 | 1.3733 | 1.3733 | +0.84% |
| 2025-12-18 | 1.3618 | 1.3618 | -0.32% |
| 2025-12-17 | 1.3662 | 1.3662 | +2.28% |
| 2025-12-16 | 1.3357 | 1.3357 | -1.74% |
| 2025-12-15 | 1.3593 | 1.3593 | -0.86% |
| 2025-12-12 | 1.3711 | 1.3711 | +2.19% |
| 2025-12-11 | 1.3417 | 1.3417 | -0.50% |
| 2025-12-10 | 1.3484 | 1.3484 | +0.03% |
| 2025-12-09 | 1.348 | 1.348 | -0.59% |
| 2025-12-08 | 1.356 | 1.356 | +1.02% |
| 2025-12-05 | 1.3423 | 1.3423 | +1.10% |
| 2025-12-04 | 1.3277 | 1.3277 | +0.46% |
| 2025-12-03 | 1.3216 | 1.3216 | -0.65% |