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 |
|---|---|---|---|
| 2025-10-29 | 1.8149 | 1.8149 | +1.75% |
| 2025-10-28 | 1.7836 | 1.7836 | -0.21% |
| 2025-10-27 | 1.7873 | 1.7873 | +1.23% |
| 2025-10-24 | 1.7656 | 1.7656 | +2.06% |
| 2025-10-23 | 1.73 | 1.73 | +0.13% |
| 2025-10-22 | 1.7278 | 1.7278 | -0.44% |
| 2025-10-21 | 1.7355 | 1.7355 | +2.22% |
| 2025-10-20 | 1.6978 | 1.6978 | +0.97% |
| 2025-10-17 | 1.6815 | 1.6815 | -2.75% |
| 2025-10-16 | 1.729 | 1.729 | +0.28% |
| 2025-10-15 | 1.7242 | 1.7242 | +1.75% |
| 2025-10-14 | 1.6946 | 1.6946 | -2.29% |
| 2025-10-13 | 1.7344 | 1.7344 | -1.17% |
| 2025-10-10 | 1.7549 | 1.7549 | -2.82% |
| 2025-10-09 | 1.8058 | 1.8058 | +1.27% |
| 2025-09-30 | 1.7832 | 1.7832 | +0.10% |
| 2025-09-29 | 1.7814 | 1.7814 | +2.03% |
| 2025-09-26 | 1.7459 | 1.7459 | -1.60% |
| 2025-09-25 | 1.7743 | 1.7743 | +0.98% |
| 2025-09-24 | 1.7571 | 1.7571 | +1.57% |
| 2025-09-23 | 1.7299 | 1.7299 | +0.12% |
| 2025-09-22 | 1.7279 | 1.7279 | +0.48% |
| 2025-09-19 | 1.7197 | 1.7197 | +0.31% |
| 2025-09-18 | 1.7144 | 1.7144 | -0.91% |
| 2025-09-17 | 1.7301 | 1.7301 | +1.19% |
| 2025-09-16 | 1.7098 | 1.7098 | +0.07% |
| 2025-09-15 | 1.7086 | 1.7086 | +1.05% |
| 2025-09-12 | 1.6909 | 1.6909 | -0.87% |
| 2025-09-11 | 1.7057 | 1.7057 | +3.32% |
| 2025-09-10 | 1.6509 | 1.6509 | +0.26% |