收益率
近1月
-1.58%
近3月
11.13%
近6月
2.63%
近1年
2.63%
近3年
2.63%
今年以来
1.97%
成立以来
2.63%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +1.87% | -5.82% | -2.62% |
| 2026 | +2.09% | +16.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.0275 | 1.0275 | -1.36% |
| 2026-03-12 | 1.0417 | 1.0417 | -0.95% |
| 2026-03-11 | 1.0517 | 1.0517 | -0.92% |
| 2026-03-10 | 1.0615 | 1.0615 | +2.87% |
| 2026-03-09 | 1.0319 | 1.0319 | -1.34% |
| 2026-03-06 | 1.0459 | 1.0459 | +0.85% |
| 2026-03-05 | 1.0371 | 1.0371 | +1.65% |
| 2026-03-04 | 1.0203 | 1.0203 | -0.58% |
| 2026-03-03 | 1.0263 | 1.0263 | -5.12% |
| 2026-03-02 | 1.0817 | 1.0817 | -1.21% |
| 2026-02-27 | 1.0949 | 1.0949 | +0.34% |
| 2026-02-26 | 1.0912 | 1.0912 | +1.24% |
| 2026-02-25 | 1.0778 | 1.0778 | +1.13% |
| 2026-02-24 | 1.0658 | 1.0658 | -0.59% |
| 2026-02-13 | 1.0721 | 1.0721 | -0.36% |
| 2026-02-12 | 1.076 | 1.076 | +1.48% |
| 2026-02-11 | 1.0603 | 1.0603 | -0.76% |
| 2026-02-10 | 1.0684 | 1.0684 | +0.48% |
| 2026-02-09 | 1.0633 | 1.0633 | +2.33% |
| 2026-02-06 | 1.0391 | 1.0391 | -0.34% |
| 2026-02-05 | 1.0426 | 1.0426 | -1.32% |
| 2026-02-04 | 1.0565 | 1.0565 | -0.95% |
| 2026-02-03 | 1.0666 | 1.0666 | +2.28% |
| 2026-02-02 | 1.0428 | 1.0428 | -3.74% |
| 2026-01-30 | 1.0833 | 1.0833 | +0.02% |
| 2026-01-29 | 1.0831 | 1.0831 | -2.48% |
| 2026-01-28 | 1.1106 | 1.1106 | -0.40% |
| 2026-01-27 | 1.1151 | 1.1151 | +1.62% |
| 2026-01-26 | 1.0973 | 1.0973 | -2.12% |
| 2026-01-23 | 1.1211 | 1.1211 | +1.73% |