收益率
近1月
0.36%
近3月
7.71%
近6月
6.10%
近1年
17.61%
近3年
20.50%
今年以来
4.15%
成立以来
20.50%
数据截至：2026-03-11
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 | - | - | - | -1.35% | -1.35% |
| 2025 | +3.09% | -0.80% | +17.07% | -3.37% | +16.76% |
| 2026 | -2.47% | +21.07% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-23 | 1.1324 | 1.1324 | -1.38% |
| 2026-03-20 | 1.1483 | 1.1483 | -0.54% |
| 2026-03-19 | 1.1545 | 1.1545 | -1.57% |
| 2026-03-18 | 1.1729 | 1.1729 | +0.14% |
| 2026-03-17 | 1.1713 | 1.1713 | -0.89% |
| 2026-03-16 | 1.1818 | 1.1818 | -0.91% |
| 2026-03-13 | 1.1927 | 1.1927 | -0.77% |
| 2026-03-12 | 1.2019 | 1.2019 | -0.26% |
| 2026-03-11 | 1.205 | 1.205 | +0.12% |
| 2026-03-10 | 1.2035 | 1.2035 | +0.61% |
| 2026-03-09 | 1.1962 | 1.1962 | -0.61% |
| 2026-03-06 | 1.2035 | 1.2035 | +0.04% |
| 2026-03-05 | 1.203 | 1.203 | +0.33% |
| 2026-03-04 | 1.1991 | 1.1991 | -0.45% |
| 2026-03-03 | 1.2045 | 1.2045 | -2.07% |
| 2026-03-02 | 1.23 | 1.23 | +0.56% |
| 2026-02-27 | 1.2232 | 1.2232 | +0.39% |
| 2026-02-26 | 1.2185 | 1.2185 | +0.04% |
| 2026-02-25 | 1.218 | 1.218 | +0.64% |
| 2026-02-24 | 1.2102 | 1.2102 | +1.04% |
| 2026-02-13 | 1.1978 | 1.1978 | -1.13% |
| 2026-02-12 | 1.2115 | 1.2115 | +0.59% |
| 2026-02-11 | 1.2044 | 1.2044 | +0.12% |
| 2026-02-10 | 1.203 | 1.203 | +0.19% |
| 2026-02-09 | 1.2007 | 1.2007 | +1.49% |
| 2026-02-06 | 1.1831 | 1.1831 | -0.11% |
| 2026-02-05 | 1.1844 | 1.1844 | -1.25% |
| 2026-02-04 | 1.1994 | 1.1994 | -0.12% |
| 2026-02-03 | 1.2008 | 1.2008 | +1.87% |
| 2026-02-02 | 1.1787 | 1.1787 | -3.52% |