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 |
|---|---|---|---|
| 2026-01-08 | 1.1582 | 1.1582 | +0.76% |
| 2026-01-07 | 1.1495 | 1.1495 | +0.20% |
| 2026-01-06 | 1.1472 | 1.1472 | +1.67% |
| 2026-01-05 | 1.1284 | 1.1284 | +1.69% |
| 2025-12-31 | 1.1096 | 1.1096 | -0.67% |
| 2025-12-30 | 1.1171 | 1.1171 | -0.38% |
| 2025-12-29 | 1.1214 | 1.1214 | -0.44% |
| 2025-12-26 | 1.1264 | 1.1264 | +0.32% |
| 2025-12-25 | 1.1228 | 1.1228 | +0.81% |
| 2025-12-24 | 1.1138 | 1.1138 | +0.36% |
| 2025-12-23 | 1.1098 | 1.1098 | -0.61% |
| 2025-12-22 | 1.1166 | 1.1166 | +0.21% |
| 2025-12-19 | 1.1143 | 1.1143 | +0.93% |
| 2025-12-18 | 1.104 | 1.104 | -0.48% |
| 2025-12-17 | 1.1093 | 1.1093 | -0.05% |
| 2025-12-16 | 1.1098 | 1.1098 | +0.52% |
| 2025-12-15 | 1.1041 | 1.1041 | -1.04% |
| 2025-12-12 | 1.1157 | 1.1157 | +0.61% |
| 2025-12-11 | 1.1089 | 1.1089 | +3.47% |
| 2025-12-10 | 1.0717 | 1.0717 | -0.72% |
| 2025-12-09 | 1.0795 | 1.0795 | -1.64% |
| 2025-12-08 | 1.0975 | 1.0975 | +1.19% |
| 2025-12-05 | 1.0846 | 1.0846 | +1.43% |
| 2025-12-04 | 1.0693 | 1.0693 | -0.35% |
| 2025-12-03 | 1.0731 | 1.0731 | -0.38% |
| 2025-12-02 | 1.0772 | 1.0772 | -0.70% |
| 2025-12-01 | 1.0848 | 1.0848 | +1.41% |
| 2025-11-28 | 1.0697 | 1.0697 | +0.37% |
| 2025-11-27 | 1.0658 | 1.0658 | -0.60% |
| 2025-11-26 | 1.0722 | 1.0722 | -0.40% |