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 |
|---|---|---|---|
| 2026-04-03 | 1.7128 | 1.7128 | - |
| 2026-03-13 | 1.7813 | 1.7813 | -0.07% |
| 2026-03-12 | 1.7826 | 1.7826 | -0.61% |
| 2026-03-11 | 1.7936 | 1.7936 | +1.08% |
| 2026-03-10 | 1.7744 | 1.7744 | +2.21% |
| 2026-03-09 | 1.7361 | 1.7361 | -0.92% |
| 2026-03-06 | 1.7522 | 1.7522 | +0.52% |
| 2026-03-05 | 1.7431 | 1.7431 | +1.40% |
| 2026-03-04 | 1.7191 | 1.7191 | -1.05% |
| 2026-03-03 | 1.7374 | 1.7374 | -1.85% |
| 2026-03-02 | 1.7702 | 1.7702 | +0.10% |
| 2026-02-27 | 1.7684 | 1.7684 | -1.02% |
| 2026-02-26 | 1.7866 | 1.7866 | +0.01% |
| 2026-02-25 | 1.7865 | 1.7865 | +0.78% |
| 2026-02-24 | 1.7726 | 1.7726 | +1.45% |
| 2026-02-13 | 1.7472 | 1.7472 | -1.04% |
| 2026-02-12 | 1.7656 | 1.7656 | +0.51% |
| 2026-02-11 | 1.7567 | 1.7567 | -0.76% |
| 2026-02-10 | 1.7701 | 1.7701 | +0.01% |
| 2026-02-09 | 1.7699 | 1.7699 | +1.88% |
| 2026-02-06 | 1.7373 | 1.7373 | -0.61% |
| 2026-02-05 | 1.7479 | 1.7479 | -0.82% |
| 2026-02-04 | 1.7624 | 1.7624 | +0.39% |
| 2026-02-03 | 1.7555 | 1.7555 | +1.13% |
| 2026-02-02 | 1.7358 | 1.7358 | -1.57% |
| 2026-01-30 | 1.7634 | 1.7634 | +0.07% |
| 2026-01-29 | 1.7621 | 1.7621 | +0.10% |
| 2026-01-28 | 1.7604 | 1.7604 | -0.26% |
| 2026-01-27 | 1.7649 | 1.7649 | -0.07% |
| 2026-01-26 | 1.7662 | 1.7662 | -0.48% |