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 |
|---|---|---|---|
| 2025-02-07 | 1.1935 | 1.1935 | +1.30% |
| 2025-02-06 | 1.1782 | 1.1782 | +2.00% |
| 2025-02-05 | 1.1551 | 1.1551 | +0.08% |
| 2025-01-27 | 1.1542 | 1.1542 | -0.42% |
| 2025-01-24 | 1.1591 | 1.1591 | +1.13% |
| 2025-01-23 | 1.1461 | 1.1461 | -0.30% |
| 2025-01-22 | 1.1496 | 1.1496 | -0.59% |
| 2025-01-21 | 1.1564 | 1.1564 | +0.54% |
| 2025-01-20 | 1.1502 | 1.1502 | +0.52% |
| 2025-01-17 | 1.1443 | 1.1443 | +0.89% |
| 2025-01-16 | 1.1342 | 1.1342 | +0.20% |
| 2025-01-15 | 1.1319 | 1.1319 | -0.61% |
| 2025-01-14 | 1.1388 | 1.1388 | +3.20% |
| 2025-01-13 | 1.1035 | 1.1035 | +0.23% |
| 2025-01-10 | 1.101 | 1.101 | -1.28% |
| 2025-01-09 | 1.1153 | 1.1153 | +0.04% |
| 2025-01-08 | 1.1149 | 1.1149 | -0.43% |
| 2025-01-07 | 1.1197 | 1.1197 | +0.89% |
| 2025-01-06 | 1.1098 | 1.1098 | - |
| 2025-01-03 | 1.1098 | 1.1098 | -1.93% |
| 2025-01-02 | 1.1316 | 1.1316 | -3.07% |
| 2024-12-31 | 1.1674 | 1.1674 | -2.75% |
| 2024-12-30 | 1.2004 | 1.2004 | +0.05% |
| 2024-12-27 | 1.1998 | 1.1998 | +0.40% |
| 2024-12-26 | 1.195 | 1.195 | +0.65% |
| 2024-12-25 | 1.1873 | 1.1873 | -0.92% |
| 2024-12-24 | 1.1983 | 1.1983 | +1.47% |
| 2024-12-23 | 1.1809 | 1.1809 | -1.44% |
| 2024-12-20 | 1.1982 | 1.1982 | +0.39% |
| 2024-12-19 | 1.1936 | 1.1936 | +0.67% |