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 |
|---|---|---|---|
| 2026-02-03 | 1.1282 | 1.1282 | +0.67% |
| 2026-02-02 | 1.1207 | 1.1207 | -2.41% |
| 2026-01-30 | 1.1484 | 1.1484 | +2.08% |
| 2026-01-29 | 1.125 | 1.125 | -2.08% |
| 2026-01-28 | 1.1489 | 1.1489 | -0.18% |
| 2026-01-27 | 1.151 | 1.151 | +1.10% |
| 2026-01-26 | 1.1385 | 1.1385 | -0.79% |
| 2026-01-23 | 1.1476 | 1.1476 | -0.85% |
| 2026-01-22 | 1.1574 | 1.1574 | +1.14% |
| 2026-01-21 | 1.1443 | 1.1443 | +2.09% |
| 2026-01-20 | 1.1209 | 1.1209 | -2.36% |
| 2026-01-19 | 1.148 | 1.148 | -0.53% |
| 2026-01-16 | 1.1541 | 1.1541 | +0.56% |
| 2026-01-15 | 1.1477 | 1.1477 | +0.82% |
| 2026-01-14 | 1.1384 | 1.1384 | - |
| 2026-01-13 | 1.1233 | 1.1233 | -2.37% |
| 2026-01-12 | 1.1506 | 1.1506 | +0.87% |
| 2026-01-09 | 1.1407 | 1.1407 | +0.40% |
| 2026-01-08 | 1.1361 | 1.1361 | -0.53% |
| 2026-01-07 | 1.1421 | 1.1421 | +0.62% |
| 2026-01-06 | 1.1351 | 1.1351 | +0.40% |
| 2026-01-05 | 1.1306 | 1.1306 | +3.20% |
| 2025-12-31 | 1.0955 | 1.0955 | -1.99% |
| 2025-12-30 | 1.1177 | 1.1177 | +1.01% |
| 2025-12-29 | 1.1065 | 1.1065 | -0.32% |
| 2025-12-26 | 1.11 | 1.11 | -0.14% |
| 2025-12-25 | 1.1115 | 1.1115 | -0.24% |
| 2025-12-24 | 1.1142 | 1.1142 | +0.54% |
| 2025-12-23 | 1.1082 | 1.1082 | +0.43% |
| 2025-12-22 | 1.1034 | 1.1034 | +2.82% |