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 |
|---|---|---|---|
| 2026-01-22 | 1.102 | 1.102 | +0.14% |
| 2026-01-21 | 1.1005 | 1.1005 | +2.17% |
| 2026-01-20 | 1.0771 | 1.0771 | -1.56% |
| 2026-01-19 | 1.0942 | 1.0942 | -0.21% |
| 2026-01-16 | 1.0965 | 1.0965 | +1.54% |
| 2026-01-15 | 1.0799 | 1.0799 | -0.59% |
| 2026-01-14 | 1.0863 | 1.0863 | +1.58% |
| 2026-01-13 | 1.0694 | 1.0694 | -2.59% |
| 2026-01-12 | 1.0978 | 1.0978 | +2.79% |
| 2026-01-09 | 1.068 | 1.068 | +2.00% |
| 2026-01-08 | 1.0471 | 1.0471 | +1.12% |
| 2026-01-07 | 1.0355 | 1.0355 | +1.49% |
| 2026-01-06 | 1.0203 | 1.0203 | +1.37% |
| 2026-01-05 | 1.0065 | 1.0065 | +3.36% |
| 2025-12-31 | 0.9738 | 0.9738 | -0.35% |
| 2025-12-30 | 0.9772 | 0.9772 | +0.31% |
| 2025-12-29 | 0.9742 | 0.9742 | +0.20% |
| 2025-12-26 | 0.9723 | 0.9723 | -0.14% |
| 2025-12-25 | 0.9737 | 0.9737 | +0.90% |
| 2025-12-24 | 0.965 | 0.965 | +1.21% |
| 2025-12-23 | 0.9535 | 0.9535 | +0.36% |
| 2025-12-22 | 0.9501 | 0.9501 | +1.53% |
| 2025-12-19 | 0.9358 | 0.9358 | +0.20% |
| 2025-12-18 | 0.9339 | 0.9339 | -0.83% |
| 2025-12-17 | 0.9417 | 0.9417 | +2.13% |
| 2025-12-16 | 0.9221 | 0.9221 | -1.89% |
| 2025-12-15 | 0.9399 | 0.9399 | -1.86% |
| 2025-12-12 | 0.9577 | 0.9577 | +1.67% |
| 2025-12-11 | 0.942 | 0.942 | -1.22% |
| 2025-12-10 | 0.9536 | 0.9536 | +0.15% |