收益率
近1月
3.72%
近3月
6.38%
近6月
15.38%
近1年
33.11%
近3年
28.64%
今年以来
3.59%
成立以来
28.64%
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 | - | - | - | -3.07% | -3.07% |
| 2025 | +3.64% | +3.10% | +10.62% | +4.52% | +27.29% |
| 2026 | -1.12% | -4.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-19 | 0.9651 | 0.9651 | +0.69% |
| 2024-11-18 | 0.9585 | 0.9585 | -0.72% |
| 2024-11-15 | 0.9655 | 0.9655 | -1.24% |
| 2024-11-14 | 0.9776 | 0.9776 | -1.59% |
| 2024-11-13 | 0.9934 | 0.9934 | +0.36% |
| 2024-11-12 | 0.9898 | 0.9898 | -0.71% |
| 2024-11-11 | 0.9969 | 0.9969 | -0.11% |
| 2024-11-08 | 0.998 | 0.998 | -0.55% |
| 2024-11-07 | 1.0035 | 1.0035 | +2.66% |
| 2024-11-06 | 0.9775 | 0.9775 | -1.61% |
| 2024-11-05 | 0.9935 | 0.9935 | +1.15% |
| 2024-11-04 | 0.9822 | 0.9822 | +0.64% |
| 2024-11-01 | 0.976 | 0.976 | +0.38% |
| 2024-10-31 | 0.9723 | 0.9723 | -0.85% |
| 2024-10-30 | 0.9806 | 0.9806 | -1.26% |
| 2024-10-29 | 0.9931 | 0.9931 | -0.61% |
| 2024-10-28 | 0.9992 | 0.9992 | -0.09% |
| 2024-10-25 | 1.0001 | 1.0001 | -0.33% |
| 2024-10-24 | 1.0034 | 1.0034 | -0.75% |
| 2024-10-23 | 1.011 | 1.011 | -0.08% |
| 2024-10-22 | 1.0118 | 1.0118 | +0.40% |
| 2024-10-21 | 1.0078 | 1.0078 | - |