收益率
近1月
-5.40%
近3月
1.36%
近6月
-7.94%
近1年
4.31%
近3年
8.77%
今年以来
-3.61%
成立以来
8.77%
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 | - | - | - | -16.74% | -16.74% |
| 2025 | +22.07% | +11.49% | +4.05% | -5.16% | +35.47% |
| 2026 | -12.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-03 | 1.0428 | 1.0428 | +2.16% |
| 2025-02-28 | 1.0208 | 1.0208 | -4.17% |
| 2025-02-27 | 1.0652 | 1.0652 | +0.95% |
| 2025-02-26 | 1.0552 | 1.0552 | +1.76% |
| 2025-02-25 | 1.0369 | 1.0369 | -1.35% |
| 2025-02-24 | 1.0511 | 1.0511 | +0.12% |
| 2025-02-21 | 1.0498 | 1.0498 | +2.27% |
| 2025-02-20 | 1.0265 | 1.0265 | +1.06% |
| 2025-02-19 | 1.0157 | 1.0157 | +4.52% |
| 2025-02-18 | 0.9718 | 0.9718 | -2.08% |
| 2025-02-17 | 0.9924 | 0.9924 | +1.67% |
| 2025-02-14 | 0.9761 | 0.9761 | -0.91% |
| 2025-02-13 | 0.9851 | 0.9851 | -1.65% |
| 2025-02-12 | 1.0016 | 1.0016 | +1.12% |
| 2025-02-11 | 0.9905 | 0.9905 | +1.92% |
| 2025-02-10 | 0.9718 | 0.9718 | +3.15% |
| 2025-02-07 | 0.9421 | 0.9421 | +4.57% |
| 2025-02-06 | 0.9009 | 0.9009 | +5.21% |
| 2025-02-05 | 0.8563 | 0.8563 | +1.10% |
| 2025-01-27 | 0.847 | 0.847 | -1.85% |
| 2025-01-24 | 0.863 | 0.863 | +0.57% |
| 2025-01-23 | 0.8581 | 0.8581 | -0.13% |
| 2025-01-22 | 0.8592 | 0.8592 | -3.84% |
| 2025-01-21 | 0.8935 | 0.8935 | -0.46% |
| 2025-01-20 | 0.8976 | 0.8976 | +0.19% |
| 2025-01-17 | 0.8959 | 0.8959 | -0.38% |
| 2025-01-16 | 0.8993 | 0.8993 | +1.77% |
| 2025-01-15 | 0.8837 | 0.8837 | -0.24% |
| 2025-01-14 | 0.8858 | 0.8858 | +10.15% |
| 2025-01-13 | 0.8042 | 0.8042 | -2.20% |