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 |
|---|---|---|---|
| 2026-01-29 | 1.5105 | 1.5105 | -2.28% |
| 2026-01-28 | 1.5457 | 1.5457 | -1.16% |
| 2026-01-27 | 1.5639 | 1.5639 | +1.80% |
| 2026-01-26 | 1.5362 | 1.5362 | -1.22% |
| 2026-01-23 | 1.5551 | 1.5551 | +1.83% |
| 2026-01-22 | 1.5271 | 1.5271 | +1.00% |
| 2026-01-21 | 1.512 | 1.512 | +2.58% |
| 2026-01-20 | 1.474 | 1.474 | -1.02% |
| 2026-01-19 | 1.4892 | 1.4892 | -1.33% |
| 2026-01-16 | 1.5093 | 1.5093 | +0.49% |
| 2026-01-15 | 1.5019 | 1.5019 | -2.26% |
| 2026-01-14 | 1.5367 | 1.5367 | +2.40% |
| 2026-01-13 | 1.5007 | 1.5007 | -2.79% |
| 2026-01-12 | 1.5438 | 1.5438 | +6.26% |
| 2026-01-09 | 1.4528 | 1.4528 | +3.73% |
| 2026-01-08 | 1.4006 | 1.4006 | +1.08% |
| 2026-01-07 | 1.3856 | 1.3856 | -0.26% |
| 2026-01-06 | 1.3892 | 1.3892 | +1.74% |
| 2026-01-05 | 1.3655 | 1.3655 | +4.64% |
| 2025-12-31 | 1.305 | 1.305 | - |
| 2025-12-30 | 1.305 | 1.305 | +1.12% |
| 2025-12-29 | 1.2905 | 1.2905 | +0.66% |
| 2025-12-26 | 1.282 | 1.282 | +0.42% |
| 2025-12-25 | 1.2767 | 1.2767 | +0.75% |
| 2025-12-24 | 1.2672 | 1.2672 | +1.40% |
| 2025-12-23 | 1.2497 | 1.2497 | +0.10% |
| 2025-12-22 | 1.2485 | 1.2485 | +0.75% |
| 2025-12-19 | 1.2392 | 1.2392 | -0.65% |
| 2025-12-18 | 1.2473 | 1.2473 | -0.26% |
| 2025-12-17 | 1.2505 | 1.2505 | +2.29% |