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 |
|---|---|---|---|
| 2025-06-20 | 0.9931 | 0.9931 | -1.04% |
| 2025-06-19 | 1.0035 | 1.0035 | -2.27% |
| 2025-06-18 | 1.0268 | 1.0268 | +0.28% |
| 2025-06-17 | 1.0239 | 1.0239 | -0.65% |
| 2025-06-16 | 1.0306 | 1.0306 | +1.68% |
| 2025-06-13 | 1.0136 | 1.0136 | -0.77% |
| 2025-06-12 | 1.0215 | 1.0215 | -0.27% |
| 2025-06-11 | 1.0243 | 1.0243 | +0.17% |
| 2025-06-10 | 1.0226 | 1.0226 | -0.47% |
| 2025-06-09 | 1.0274 | 1.0274 | +1.66% |
| 2025-06-06 | 1.0106 | 1.0106 | -0.50% |
| 2025-06-05 | 1.0157 | 1.0157 | +1.33% |
| 2025-06-04 | 1.0024 | 1.0024 | +0.71% |
| 2025-06-03 | 0.9953 | 0.9953 | +0.76% |
| 2025-05-30 | 0.9878 | 0.9878 | -1.77% |
| 2025-05-29 | 1.0056 | 1.0056 | +1.75% |
| 2025-05-28 | 0.9883 | 0.9883 | -0.63% |
| 2025-05-27 | 0.9946 | 0.9946 | +0.21% |
| 2025-05-26 | 0.9925 | 0.9925 | -0.11% |
| 2025-05-23 | 0.9936 | 0.9936 | -1.01% |
| 2025-05-22 | 1.0037 | 1.0037 | -0.64% |
| 2025-05-21 | 1.0102 | 1.0102 | +0.55% |
| 2025-05-20 | 1.0047 | 1.0047 | +1.39% |
| 2025-05-19 | 0.9909 | 0.9909 | -0.28% |
| 2025-05-16 | 0.9937 | 0.9937 | +0.68% |
| 2025-05-15 | 0.987 | 0.987 | -1.84% |
| 2025-05-14 | 1.0055 | 1.0055 | -0.33% |
| 2025-05-13 | 1.0088 | 1.0088 | -1.12% |
| 2025-05-12 | 1.0202 | 1.0202 | +3.17% |
| 2025-05-09 | 0.9889 | 0.9889 | -0.67% |