收益率
近1月
-0.99%
近3月
-1.35%
近6月
0.91%
近1年
14.22%
近3年
8.54%
今年以来
-3.74%
成立以来
8.54%
数据截至：2026-03-05
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 | - | - | - | -4.25% | -4.25% |
| 2025 | +2.92% | +0.25% | +16.11% | -2.52% | +18.37% |
| 2026 | -2.71% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.31 | 1.31 | -2.56% |
| 2026-03-13 | 1.2889 | 1.2889 | -0.30% |
| 2026-03-12 | 1.2928 | 1.2928 | -0.66% |
| 2026-03-11 | 1.3014 | 1.3014 | +0.95% |
| 2026-03-10 | 1.2892 | 1.2892 | +1.45% |
| 2026-03-09 | 1.2708 | 1.2708 | -0.68% |
| 2026-03-06 | 1.2795 | 1.2795 | +0.34% |
| 2026-03-05 | 1.2752 | 1.2752 | +0.89% |
| 2026-03-04 | 1.264 | 1.264 | -1.13% |
| 2026-03-03 | 1.2785 | 1.2785 | -1.38% |
| 2026-03-02 | 1.2964 | 1.2964 | +0.49% |
| 2026-02-27 | 1.2901 | 1.2901 | -0.65% |
| 2026-02-26 | 1.2985 | 1.2985 | -0.82% |
| 2026-02-25 | 1.3093 | 1.3093 | +0.86% |
| 2026-02-24 | 1.2981 | 1.2981 | +0.61% |
| 2026-02-13 | 1.2902 | 1.2902 | -1.17% |
| 2026-02-12 | 1.3055 | 1.3055 | -0.12% |
| 2026-02-11 | 1.3071 | 1.3071 | -0.08% |
| 2026-02-10 | 1.3082 | 1.3082 | -0.14% |
| 2026-02-09 | 1.31 | 1.31 | +1.29% |
| 2026-02-06 | 1.2933 | 1.2933 | -0.55% |
| 2026-02-05 | 1.3004 | 1.3004 | -0.28% |
| 2026-02-04 | 1.304 | 1.304 | +1.25% |
| 2026-02-03 | 1.2879 | 1.2879 | +1.29% |
| 2026-02-02 | 1.2715 | 1.2715 | -2.22% |
| 2026-01-30 | 1.3004 | 1.3004 | -0.96% |
| 2026-01-29 | 1.313 | 1.313 | +1.51% |
| 2026-01-28 | 1.2935 | 1.2935 | +0.26% |
| 2026-01-27 | 1.2901 | 1.2901 | +0.26% |
| 2026-01-26 | 1.2867 | 1.2867 | +0.12% |