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 |
|---|---|---|---|
| 2026-01-23 | 1.7748 | 1.7748 | -0.42% |
| 2026-01-22 | 1.7822 | 1.7822 | +0.32% |
| 2026-01-21 | 1.7766 | 1.7766 | +0.28% |
| 2026-01-20 | 1.7716 | 1.7716 | -1.04% |
| 2026-01-19 | 1.7903 | 1.7903 | -0.11% |
| 2026-01-16 | 1.7922 | 1.7922 | -0.11% |
| 2026-01-15 | 1.7941 | 1.7941 | +0.71% |
| 2026-01-14 | 1.7814 | 1.7814 | +0.12% |
| 2026-01-13 | 1.7793 | 1.7793 | -1.13% |
| 2026-01-12 | 1.7997 | 1.7997 | +0.82% |
| 2026-01-09 | 1.7851 | 1.7851 | +0.62% |
| 2026-01-08 | 1.7741 | 1.7741 | -1.02% |
| 2026-01-07 | 1.7923 | 1.7923 | -0.37% |
| 2026-01-06 | 1.799 | 1.799 | +0.97% |
| 2026-01-05 | 1.7817 | 1.7817 | +1.81% |
| 2025-12-31 | 1.7501 | 1.7501 | -1.00% |
| 2025-12-30 | 1.7677 | 1.7677 | +0.47% |
| 2025-12-29 | 1.7595 | 1.7595 | -0.48% |
| 2025-12-26 | 1.7679 | 1.7679 | +0.24% |
| 2025-12-25 | 1.7637 | 1.7637 | +0.06% |
| 2025-12-24 | 1.7627 | 1.7627 | +0.30% |
| 2025-12-23 | 1.7575 | 1.7575 | +0.20% |
| 2025-12-22 | 1.754 | 1.754 | +1.42% |
| 2025-12-19 | 1.7295 | 1.7295 | +0.51% |
| 2025-12-18 | 1.7208 | 1.7208 | -1.63% |
| 2025-12-17 | 1.7494 | 1.7494 | +2.40% |
| 2025-12-16 | 1.7084 | 1.7084 | -1.28% |
| 2025-12-15 | 1.7305 | 1.7305 | -1.06% |
| 2025-12-12 | 1.749 | 1.749 | +0.64% |
| 2025-12-11 | 1.7379 | 1.7379 | -1.29% |