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 |
|---|---|---|---|
| 2026-03-19 | 1.6903 | 1.6903 | -2.54% |
| 2026-03-18 | 1.7343 | 1.7343 | +1.08% |
| 2026-03-17 | 1.7157 | 1.7157 | -2.01% |
| 2026-03-16 | 1.7509 | 1.7509 | -0.74% |
| 2026-03-13 | 1.764 | 1.764 | -1.72% |
| 2026-03-12 | 1.7949 | 1.7949 | -0.42% |
| 2026-03-11 | 1.8025 | 1.8025 | +0.09% |
| 2026-03-10 | 1.8008 | 1.8008 | +1.47% |
| 2026-03-09 | 1.7747 | 1.7747 | -0.93% |
| 2026-03-06 | 1.7914 | 1.7914 | +0.49% |
| 2026-03-05 | 1.7826 | 1.7826 | +0.37% |
| 2026-03-04 | 1.7761 | 1.7761 | -0.31% |
| 2026-03-03 | 1.7816 | 1.7816 | -4.30% |
| 2026-03-02 | 1.8616 | 1.8616 | +0.21% |
| 2026-02-27 | 1.8577 | 1.8577 | +1.05% |
| 2026-02-26 | 1.8384 | 1.8384 | +0.50% |
| 2026-02-25 | 1.8292 | 1.8292 | +1.84% |
| 2026-02-24 | 1.7961 | 1.7961 | +0.81% |
| 2026-02-13 | 1.7817 | 1.7817 | -1.25% |
| 2026-02-12 | 1.8043 | 1.8043 | +1.16% |
| 2026-02-11 | 1.7836 | 1.7836 | +0.21% |
| 2026-02-10 | 1.7798 | 1.7798 | +0.24% |
| 2026-02-09 | 1.7755 | 1.7755 | +2.09% |
| 2026-02-06 | 1.7391 | 1.7391 | +0.14% |
| 2026-02-05 | 1.7366 | 1.7366 | -1.82% |
| 2026-02-04 | 1.7688 | 1.7688 | +0.49% |
| 2026-02-03 | 1.7602 | 1.7602 | +3.01% |
| 2026-02-02 | 1.7087 | 1.7087 | -4.12% |
| 2026-01-30 | 1.7821 | 1.7821 | -1.95% |
| 2026-01-29 | 1.8175 | 1.8175 | -1.16% |