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 |
|---|---|---|---|
| 2026-02-27 | 1.1757 | 1.1757 | -0.48% |
| 2026-02-26 | 1.1814 | 1.1814 | -0.15% |
| 2026-02-25 | 1.1832 | 1.1832 | +0.72% |
| 2026-02-24 | 1.1747 | 1.1747 | +0.33% |
| 2026-02-13 | 1.1708 | 1.1708 | -0.21% |
| 2026-02-12 | 1.1733 | 1.1733 | +0.47% |
| 2026-02-11 | 1.1678 | 1.1678 | -0.41% |
| 2026-02-10 | 1.1726 | 1.1726 | -0.58% |
| 2026-02-09 | 1.1795 | 1.1795 | +1.26% |
| 2026-02-06 | 1.1648 | 1.1648 | +0.84% |
| 2026-02-05 | 1.1551 | 1.1551 | -1.93% |
| 2026-02-04 | 1.1778 | 1.1778 | -0.67% |
| 2026-02-03 | 1.1858 | 1.1858 | +3.13% |
| 2026-02-02 | 1.1498 | 1.1498 | -1.90% |
| 2026-01-30 | 1.1721 | 1.1721 | -0.27% |
| 2026-01-29 | 1.1753 | 1.1753 | -1.60% |
| 2026-01-28 | 1.1944 | 1.1944 | -0.15% |
| 2026-01-27 | 1.1962 | 1.1962 | -0.06% |
| 2026-01-26 | 1.1969 | 1.1969 | -1.39% |
| 2026-01-23 | 1.2138 | 1.2138 | +3.56% |
| 2026-01-22 | 1.1721 | 1.1721 | +0.65% |
| 2026-01-21 | 1.1645 | 1.1645 | +0.13% |
| 2026-01-20 | 1.163 | 1.163 | -1.91% |
| 2026-01-19 | 1.1857 | 1.1857 | +0.01% |
| 2026-01-16 | 1.1856 | 1.1856 | +0.20% |
| 2026-01-15 | 1.1832 | 1.1832 | -2.27% |
| 2026-01-14 | 1.2107 | 1.2107 | +0.92% |
| 2026-01-13 | 1.1997 | 1.1997 | - |
| 2026-01-12 | 1.2291 | 1.2291 | +5.08% |
| 2026-01-09 | 1.1697 | 1.1697 | +0.99% |