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 |
|---|---|---|---|
| 2025-10-28 | 0.9933 | 0.9933 | -0.56% |
| 2025-10-27 | 0.9989 | 0.9989 | +1.36% |
| 2025-10-24 | 0.9855 | 0.9855 | +3.37% |
| 2025-10-23 | 0.9534 | 0.9534 | -0.64% |
| 2025-10-22 | 0.9595 | 0.9595 | -0.21% |
| 2025-10-21 | 0.9615 | 0.9615 | +2.43% |
| 2025-10-20 | 0.9387 | 0.9387 | +0.84% |
| 2025-10-17 | 0.9309 | 0.9309 | -3.62% |
| 2025-10-16 | 0.9659 | 0.9659 | -0.90% |
| 2025-10-15 | 0.9747 | 0.9747 | +1.76% |
| 2025-10-14 | 0.9578 | 0.9578 | -3.75% |
| 2025-10-13 | 0.9951 | 0.9951 | +0.82% |
| 2025-10-10 | 0.987 | 0.987 | -4.55% |
| 2025-10-09 | 1.034 | 1.034 | +1.50% |
| 2025-09-30 | 1.0187 | 1.0187 | +1.23% |
| 2025-09-29 | 1.0063 | 1.0063 | +0.77% |
| 2025-09-26 | 0.9986 | 0.9986 | -1.05% |
| 2025-09-25 | 1.0092 | 1.0092 | +0.01% |
| 2025-09-24 | 1.0091 | 1.0091 | +0.58% |
| 2025-09-23 | 1.0033 | 1.0033 | -0.05% |
| 2025-09-22 | 1.0038 | 1.0038 | +0.29% |
| 2025-09-19 | 1.0009 | 1.0009 | -0.04% |
| 2025-09-12 | 1.0013 | 1.0013 | +0.13% |
| 2025-09-09 | 1.0 | 1.0 | - |