收益率
近1月
0.09%
近3月
1.30%
近6月
8.24%
近1年
24.81%
近3年
25.25%
今年以来
-2.49%
成立以来
25.25%
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 | - | - | - | -0.04% | -0.04% |
| 2025 | +2.17% | -0.28% | +30.14% | -3.08% | +29.83% |
| 2026 | -0.02% | +18.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-18 | 1.4229 | 1.4229 | +0.62% |
| 2025-03-17 | 1.4141 | 1.4141 | -0.47% |
| 2025-03-14 | 1.4208 | 1.4208 | +2.47% |
| 2025-03-13 | 1.3866 | 1.3866 | -0.72% |
| 2025-03-12 | 1.3966 | 1.3966 | -0.29% |
| 2025-03-11 | 1.4007 | 1.4007 | +0.12% |
| 2025-03-10 | 1.399 | 1.399 | -0.36% |
| 2025-03-07 | 1.404 | 1.404 | -0.58% |
| 2025-03-06 | 1.4122 | 1.4122 | +1.54% |
| 2025-03-05 | 1.3908 | 1.3908 | +0.09% |
| 2025-03-04 | 1.3895 | 1.3895 | -0.18% |
| 2025-03-03 | 1.392 | 1.392 | +0.17% |
| 2025-02-28 | 1.3897 | 1.3897 | -2.47% |
| 2025-02-27 | 1.4249 | 1.4249 | +0.06% |
| 2025-02-26 | 1.424 | 1.424 | +0.68% |
| 2025-02-25 | 1.4144 | 1.4144 | -1.13% |
| 2025-02-24 | 1.4305 | 1.4305 | -0.29% |
| 2025-02-21 | 1.4346 | 1.4346 | +1.57% |
| 2025-02-20 | 1.4124 | 1.4124 | -0.12% |
| 2025-02-19 | 1.4141 | 1.4141 | +0.94% |
| 2025-02-18 | 1.401 | 1.401 | -1.05% |
| 2025-02-17 | 1.4158 | 1.4158 | +0.39% |
| 2025-02-14 | 1.4103 | 1.4103 | +1.11% |
| 2025-02-13 | 1.3948 | 1.3948 | -0.63% |
| 2025-02-12 | 1.4036 | 1.4036 | +1.23% |
| 2025-02-11 | 1.3866 | 1.3866 | -0.70% |
| 2025-02-10 | 1.3964 | 1.3964 | - |
| 2025-02-07 | 1.3964 | 1.3964 | +1.73% |
| 2025-02-06 | 1.3727 | 1.3727 | +1.85% |
| 2025-02-05 | 1.3477 | 1.3477 | -0.49% |