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 |
|---|---|---|---|
| 2025-12-09 | 0.9522 | 0.9522 | -0.31% |
| 2025-12-08 | 0.9552 | 0.9552 | +1.88% |
| 2025-12-05 | 0.9376 | 0.9376 | +0.74% |
| 2025-12-04 | 0.9307 | 0.9307 | +0.78% |
| 2025-12-03 | 0.9235 | 0.9235 | -0.90% |
| 2025-12-02 | 0.9319 | 0.9319 | -1.25% |
| 2025-12-01 | 0.9437 | 0.9437 | +0.27% |
| 2025-11-28 | 0.9412 | 0.9412 | +1.20% |
| 2025-11-27 | 0.93 | 0.93 | +0.22% |
| 2025-11-26 | 0.928 | 0.928 | +0.77% |
| 2025-11-25 | 0.9209 | 0.9209 | +1.13% |
| 2025-11-24 | 0.9106 | 0.9106 | +1.65% |
| 2025-11-21 | 0.8958 | 0.8958 | -3.57% |
| 2025-11-20 | 0.929 | 0.929 | -0.99% |
| 2025-11-19 | 0.9383 | 0.9383 | -1.10% |
| 2025-11-18 | 0.9487 | 0.9487 | -0.15% |
| 2025-11-17 | 0.9501 | 0.9501 | -0.14% |
| 2025-11-14 | 0.9514 | 0.9514 | -1.75% |
| 2025-11-13 | 0.9683 | 0.9683 | +1.28% |
| 2025-11-12 | 0.9561 | 0.9561 | -0.55% |
| 2025-11-11 | 0.9614 | 0.9614 | -0.96% |
| 2025-11-10 | 0.9707 | 0.9707 | -0.26% |
| 2025-11-07 | 0.9732 | 0.9732 | -0.96% |
| 2025-11-06 | 0.9826 | 0.9826 | +2.38% |
| 2025-11-05 | 0.9598 | 0.9598 | +0.03% |
| 2025-11-04 | 0.9595 | 0.9595 | -1.48% |
| 2025-11-03 | 0.9739 | 0.9739 | -0.54% |
| 2025-10-31 | 0.9792 | 0.9792 | -0.96% |
| 2025-10-30 | 0.9887 | 0.9887 | -1.34% |
| 2025-10-29 | 1.0021 | 1.0021 | +0.89% |