收益率
近1月
-5.79%
近3月
13.64%
近6月
5.10%
近1年
31.10%
近3年
31.10%
今年以来
-1.46%
成立以来
31.10%
数据截至：2026-03-05
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% | +10.58% | +29.87% | -5.18% | +28.50% |
| 2026 | -12.96% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.1363 | 1.1363 | - |
| 2026-03-23 | 1.158 | 1.158 | -4.40% |
| 2026-03-20 | 1.2113 | 1.2113 | -0.94% |
| 2026-03-19 | 1.2228 | 1.2228 | -2.91% |
| 2026-03-18 | 1.2595 | 1.2595 | +2.85% |
| 2026-03-17 | 1.2246 | 1.2246 | -2.57% |
| 2026-03-16 | 1.2569 | 1.2569 | -0.51% |
| 2026-03-13 | 1.2634 | 1.2634 | -2.41% |
| 2026-03-12 | 1.2946 | 1.2946 | -1.51% |
| 2026-03-11 | 1.3145 | 1.3145 | -1.48% |
| 2026-03-10 | 1.3342 | 1.3342 | +1.83% |
| 2026-03-09 | 1.3102 | 1.3102 | -1.52% |
| 2026-03-06 | 1.3304 | 1.3304 | +1.48% |
| 2026-03-05 | 1.311 | 1.311 | +1.43% |
| 2026-03-04 | 1.2925 | 1.2925 | +1.09% |
| 2026-03-03 | 1.2785 | 1.2785 | -7.02% |
| 2026-03-02 | 1.375 | 1.375 | -0.90% |
| 2026-02-27 | 1.3875 | 1.3875 | +1.20% |
| 2026-02-26 | 1.3711 | 1.3711 | +1.28% |
| 2026-02-25 | 1.3538 | 1.3538 | +0.91% |
| 2026-02-24 | 1.3416 | 1.3416 | -0.23% |
| 2026-02-13 | 1.3447 | 1.3447 | -1.34% |
| 2026-02-12 | 1.3629 | 1.3629 | +1.29% |
| 2026-02-11 | 1.3456 | 1.3456 | -1.10% |
| 2026-02-10 | 1.3605 | 1.3605 | +0.04% |
| 2026-02-09 | 1.36 | 1.36 | +2.51% |
| 2026-02-06 | 1.3267 | 1.3267 | -0.35% |
| 2026-02-05 | 1.3314 | 1.3314 | -2.48% |
| 2026-02-04 | 1.3653 | 1.3653 | -1.88% |
| 2026-02-03 | 1.3915 | 1.3915 | +4.08% |