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 |
|---|---|---|---|
| 2026-01-30 | 1.2217 | 1.2217 | -1.69% |
| 2026-01-29 | 1.2427 | 1.2427 | -0.36% |
| 2026-01-28 | 1.2472 | 1.2472 | +1.23% |
| 2026-01-27 | 1.232 | 1.232 | +0.37% |
| 2026-01-26 | 1.2275 | 1.2275 | +0.14% |
| 2026-01-23 | 1.2258 | 1.2258 | +0.67% |
| 2026-01-22 | 1.2176 | 1.2176 | +0.07% |
| 2026-01-21 | 1.2168 | 1.2168 | +1.32% |
| 2026-01-20 | 1.2009 | 1.2009 | -0.36% |
| 2026-01-19 | 1.2052 | 1.2052 | +0.14% |
| 2026-01-16 | 1.2035 | 1.2035 | +0.28% |
| 2026-01-15 | 1.2002 | 1.2002 | +0.29% |
| 2026-01-14 | 1.1967 | 1.1967 | +0.72% |
| 2026-01-13 | 1.1881 | 1.1881 | -0.69% |
| 2026-01-12 | 1.1963 | 1.1963 | +1.21% |
| 2026-01-09 | 1.182 | 1.182 | +0.83% |
| 2026-01-08 | 1.1723 | 1.1723 | -0.25% |
| 2026-01-07 | 1.1752 | 1.1752 | +0.48% |
| 2026-01-06 | 1.1696 | 1.1696 | +1.09% |
| 2026-01-05 | 1.157 | 1.157 | +1.49% |
| 2025-12-31 | 1.14 | 1.14 | -0.27% |
| 2025-12-30 | 1.1431 | 1.1431 | +0.31% |
| 2025-12-29 | 1.1396 | 1.1396 | -0.35% |
| 2025-12-26 | 1.1436 | 1.1436 | +0.23% |
| 2025-12-25 | 1.141 | 1.141 | +0.03% |
| 2025-12-24 | 1.1407 | 1.1407 | +0.53% |
| 2025-12-23 | 1.1347 | 1.1347 | +0.18% |
| 2025-12-22 | 1.1327 | 1.1327 | +1.19% |
| 2025-12-19 | 1.1194 | 1.1194 | +0.40% |
| 2025-12-18 | 1.1149 | 1.1149 | -0.39% |