收益率
近1月
-2.68%
近3月
13.87%
近6月
15.27%
近1年
42.41%
近3年
42.41%
今年以来
4.29%
成立以来
42.41%
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 | - | +0.59% | +45.85% | -11.82% | +30.50% |
| 2026 | +0.65% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.3965 | 1.3965 | +1.93% |
| 2026-07-24 | 1.3701 | 1.3701 | -0.74% |
| 2026-07-23 | 1.3803 | 1.3803 | -3.34% |
| 2026-07-22 | 1.428 | 1.428 | - |
| 2026-06-26 | 1.5929 | 1.5929 | -3.37% |
| 2026-03-13 | 1.3744 | 1.3744 | -2.05% |
| 2026-03-12 | 1.4032 | 1.4032 | -1.26% |
| 2026-03-11 | 1.4211 | 1.4211 | -2.72% |
| 2026-03-10 | 1.4608 | 1.4608 | +2.33% |
| 2026-03-09 | 1.4276 | 1.4276 | -1.61% |
| 2026-03-06 | 1.4509 | 1.4509 | +1.07% |
| 2026-03-05 | 1.4355 | 1.4355 | +2.21% |
| 2026-03-04 | 1.4045 | 1.4045 | -1.38% |
| 2026-03-03 | 1.4241 | 1.4241 | -6.12% |
| 2026-03-02 | 1.5169 | 1.5169 | -1.95% |
| 2026-02-27 | 1.547 | 1.547 | +2.14% |
| 2026-02-26 | 1.5146 | 1.5146 | +1.64% |
| 2026-02-25 | 1.4902 | 1.4902 | -0.41% |
| 2026-02-24 | 1.4963 | 1.4963 | -2.69% |
| 2026-02-13 | 1.5377 | 1.5377 | +0.01% |
| 2026-02-12 | 1.5376 | 1.5376 | +3.88% |
| 2026-02-11 | 1.4801 | 1.4801 | -0.84% |
| 2026-02-10 | 1.4926 | 1.4926 | +1.97% |
| 2026-02-09 | 1.4638 | 1.4638 | +4.39% |
| 2026-02-06 | 1.4023 | 1.4023 | -1.61% |
| 2026-02-05 | 1.4253 | 1.4253 | -1.95% |
| 2026-02-04 | 1.4536 | 1.4536 | -3.12% |
| 2026-02-03 | 1.5004 | 1.5004 | +2.54% |
| 2026-02-02 | 1.4633 | 1.4633 | -4.08% |
| 2026-01-30 | 1.5255 | 1.5255 | +0.99% |