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 |
|---|---|---|---|
| 2025-12-15 | 1.2001 | 1.2001 | +0.33% |
| 2025-12-12 | 1.1961 | 1.1961 | +2.43% |
| 2025-12-11 | 1.1677 | 1.1677 | +0.61% |
| 2025-12-10 | 1.1606 | 1.1606 | +0.68% |
| 2025-12-09 | 1.1528 | 1.1528 | -1.01% |
| 2025-12-08 | 1.1646 | 1.1646 | +0.57% |
| 2025-12-05 | 1.158 | 1.158 | +2.81% |
| 2025-12-04 | 1.1264 | 1.1264 | +1.48% |
| 2025-12-03 | 1.11 | 1.11 | -2.30% |
| 2025-12-02 | 1.1361 | 1.1361 | -0.74% |
| 2025-12-01 | 1.1446 | 1.1446 | +0.22% |
| 2025-11-28 | 1.1421 | 1.1421 | +1.66% |
| 2025-11-27 | 1.1235 | 1.1235 | -0.04% |
| 2025-11-26 | 1.124 | 1.124 | - |
| 2025-11-25 | 1.124 | 1.124 | +1.03% |
| 2025-11-24 | 1.1125 | 1.1125 | +1.04% |
| 2025-11-21 | 1.1011 | 1.1011 | -4.18% |
| 2025-11-20 | 1.1491 | 1.1491 | -1.30% |
| 2025-11-19 | 1.1642 | 1.1642 | -0.76% |
| 2025-11-18 | 1.1731 | 1.1731 | -2.13% |
| 2025-11-17 | 1.1986 | 1.1986 | -0.39% |
| 2025-11-14 | 1.2033 | 1.2033 | -2.87% |
| 2025-11-13 | 1.2389 | 1.2389 | +1.59% |
| 2025-11-12 | 1.2195 | 1.2195 | -1.83% |
| 2025-11-11 | 1.2422 | 1.2422 | -0.27% |
| 2025-11-10 | 1.2455 | 1.2455 | -1.23% |
| 2025-11-07 | 1.261 | 1.261 | -0.78% |
| 2025-11-06 | 1.2709 | 1.2709 | +2.15% |
| 2025-11-05 | 1.2441 | 1.2441 | +0.90% |
| 2025-11-04 | 1.233 | 1.233 | -2.68% |