收益率
近1月
2.89%
近3月
21.72%
近6月
14.36%
近1年
38.29%
近3年
38.29%
今年以来
3.44%
成立以来
38.29%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.59% | +10.73% | +30.06% | -5.05% | +29.04% |
| 2026 | -2.59% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 1.4379 | 1.4379 | -0.82% |
| 2026-01-27 | 1.4498 | 1.4498 | +0.74% |
| 2026-01-26 | 1.4391 | 1.4391 | -5.20% |
| 2026-01-23 | 1.518 | 1.518 | +5.72% |
| 2026-01-22 | 1.4359 | 1.4359 | +1.66% |
| 2026-01-21 | 1.4125 | 1.4125 | +0.01% |
| 2026-01-20 | 1.4123 | 1.4123 | -3.12% |
| 2026-01-19 | 1.4578 | 1.4578 | +1.38% |
| 2026-01-16 | 1.4379 | 1.4379 | +1.60% |
| 2026-01-15 | 1.4152 | 1.4152 | -3.35% |
| 2026-01-14 | 1.4642 | 1.4642 | -0.10% |
| 2026-01-13 | 1.4656 | 1.4656 | -3.58% |
| 2026-01-12 | 1.52 | 1.52 | +5.78% |
| 2026-01-09 | 1.437 | 1.437 | +3.14% |
| 2026-01-08 | 1.3932 | 1.3932 | +2.75% |
| 2026-01-07 | 1.3559 | 1.3559 | -0.40% |
| 2026-01-06 | 1.3614 | 1.3614 | +1.83% |
| 2026-01-05 | 1.3369 | 1.3369 | +3.60% |
| 2025-12-31 | 1.2904 | 1.2904 | +1.15% |
| 2025-12-30 | 1.2757 | 1.2757 | -1.05% |
| 2025-12-29 | 1.2893 | 1.2893 | +1.13% |
| 2025-12-26 | 1.2749 | 1.2749 | +1.28% |
| 2025-12-25 | 1.2588 | 1.2588 | +3.53% |
| 2025-12-24 | 1.2159 | 1.2159 | +2.11% |
| 2025-12-23 | 1.1908 | 1.1908 | -2.40% |
| 2025-12-22 | 1.2201 | 1.2201 | +0.92% |
| 2025-12-19 | 1.209 | 1.209 | +0.71% |
| 2025-12-18 | 1.2005 | 1.2005 | +1.36% |
| 2025-12-17 | 1.1844 | 1.1844 | +0.55% |
| 2025-12-16 | 1.1779 | 1.1779 | -1.85% |