收益率
近1月
-4.00%
近3月
1.45%
近6月
9.23%
近1年
51.43%
近3年
56.86%
今年以来
-4.84%
成立以来
56.86%
数据截至：2026-03-04
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 | - | - | - | +0.32% | +0.32% |
| 2025 | +0.62% | +2.01% | +62.49% | -1.74% | +64.42% |
| 2026 | -1.68% | +15.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-25 | 1.1116 | 1.1116 | +1.95% |
| 2026-03-24 | 1.0903 | 1.0903 | +1.11% |
| 2026-03-23 | 1.0783 | 1.0783 | -3.43% |
| 2026-03-20 | 1.1166 | 1.1166 | +1.46% |
| 2026-03-19 | 1.1005 | 1.1005 | -1.11% |
| 2026-03-18 | 1.1129 | 1.1129 | +2.39% |
| 2026-03-17 | 1.0869 | 1.0869 | -2.69% |
| 2026-03-16 | 1.1169 | 1.1169 | +1.29% |
| 2026-03-13 | 1.1027 | 1.1027 | -0.12% |
| 2026-03-12 | 1.104 | 1.104 | -1.19% |
| 2026-03-11 | 1.1173 | 1.1173 | +0.22% |
| 2026-03-10 | 1.1149 | 1.1149 | +3.04% |
| 2026-03-09 | 1.082 | 1.082 | -1.53% |
| 2026-03-06 | 1.0988 | 1.0988 | - |
| 2026-03-05 | 1.0988 | 1.0988 | +2.13% |
| 2026-03-04 | 1.0759 | 1.0759 | -1.42% |
| 2026-03-03 | 1.0914 | 1.0914 | -2.96% |
| 2026-03-02 | 1.1247 | 1.1247 | +0.08% |
| 2026-02-27 | 1.1238 | 1.1238 | -1.54% |
| 2026-02-26 | 1.1414 | 1.1414 | +0.87% |
| 2026-02-25 | 1.1316 | 1.1316 | +1.01% |
| 2026-02-24 | 1.1203 | 1.1203 | +1.16% |
| 2026-02-13 | 1.1075 | 1.1075 | -1.01% |
| 2026-02-12 | 1.1188 | 1.1188 | +1.25% |
| 2026-02-11 | 1.105 | 1.105 | -1.74% |
| 2026-02-10 | 1.1246 | 1.1246 | +0.38% |
| 2026-02-09 | 1.1203 | 1.1203 | +3.46% |
| 2026-02-06 | 1.0828 | 1.0828 | -0.92% |
| 2026-02-05 | 1.0928 | 1.0928 | -1.88% |
| 2026-02-04 | 1.1137 | 1.1137 | -1.29% |