收益率
近1月
4.27%
近3月
17.44%
近6月
25.60%
近1年
48.12%
近3年
40.98%
今年以来
8.12%
成立以来
40.98%
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 | - | - | - | -7.62% | -7.62% |
| 2025 | +7.31% | +2.02% | +26.10% | -0.19% | +41.76% |
| 2026 | +2.58% | +21.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-21 | 1.2294 | 1.2294 | -1.26% |
| 2025-03-20 | 1.2451 | 1.2451 | -0.50% |
| 2025-03-19 | 1.2513 | 1.2513 | -0.51% |
| 2025-03-18 | 1.2577 | 1.2577 | +0.70% |
| 2025-03-17 | 1.2489 | 1.2489 | +0.06% |
| 2025-03-14 | 1.2482 | 1.2482 | +1.80% |
| 2025-03-13 | 1.2261 | 1.2261 | -0.74% |
| 2025-03-12 | 1.2352 | 1.2352 | -0.11% |
| 2025-03-11 | 1.2365 | 1.2365 | +0.41% |
| 2025-03-10 | 1.2315 | 1.2315 | -0.06% |
| 2025-03-07 | 1.2323 | 1.2323 | -0.43% |
| 2025-03-06 | 1.2376 | 1.2376 | +1.83% |
| 2025-03-05 | 1.2153 | 1.2153 | +0.21% |
| 2025-03-04 | 1.2128 | 1.2128 | +0.83% |
| 2025-03-03 | 1.2028 | 1.2028 | +0.48% |
| 2025-02-28 | 1.197 | 1.197 | -2.66% |
| 2025-02-27 | 1.2297 | 1.2297 | -0.22% |
| 2025-02-26 | 1.2324 | 1.2324 | +1.42% |
| 2025-02-25 | 1.2151 | 1.2151 | -0.82% |
| 2025-02-24 | 1.2252 | 1.2252 | -0.18% |
| 2025-02-21 | 1.2274 | 1.2274 | +1.33% |
| 2025-02-20 | 1.2113 | 1.2113 | +0.30% |
| 2025-02-19 | 1.2077 | 1.2077 | +1.48% |
| 2025-02-18 | 1.1901 | 1.1901 | -1.51% |
| 2025-02-17 | 1.2083 | 1.2083 | +0.18% |
| 2025-02-14 | 1.2061 | 1.2061 | +0.89% |
| 2025-02-13 | 1.1955 | 1.1955 | -0.99% |
| 2025-02-12 | 1.2074 | 1.2074 | +1.02% |
| 2025-02-11 | 1.1952 | 1.1952 | -0.46% |
| 2025-02-10 | 1.2007 | 1.2007 | +0.60% |