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 |
|---|---|---|---|
| 2025-12-16 | 1.2225 | 1.2225 | -1.67% |
| 2025-12-15 | 1.2433 | 1.2433 | -2.85% |
| 2025-12-12 | 1.2798 | 1.2798 | +2.66% |
| 2025-12-11 | 1.2466 | 1.2466 | -2.25% |
| 2025-12-10 | 1.2753 | 1.2753 | +0.27% |
| 2025-12-09 | 1.2719 | 1.2719 | -0.67% |
| 2025-12-08 | 1.2805 | 1.2805 | +1.46% |
| 2025-12-05 | 1.2621 | 1.2621 | +0.24% |
| 2025-12-04 | 1.2591 | 1.2591 | +0.68% |
| 2025-12-03 | 1.2506 | 1.2506 | -1.34% |
| 2025-12-02 | 1.2676 | 1.2676 | -1.74% |
| 2025-12-01 | 1.2901 | 1.2901 | +1.53% |
| 2025-11-28 | 1.2707 | 1.2707 | +0.87% |
| 2025-11-27 | 1.2598 | 1.2598 | -0.44% |
| 2025-11-26 | 1.2654 | 1.2654 | +1.01% |
| 2025-11-25 | 1.2527 | 1.2527 | +1.92% |
| 2025-11-24 | 1.2291 | 1.2291 | +1.54% |
| 2025-11-21 | 1.2105 | 1.2105 | -2.48% |
| 2025-11-20 | 1.2413 | 1.2413 | -0.79% |
| 2025-11-19 | 1.2512 | 1.2512 | -0.88% |
| 2025-11-18 | 1.2623 | 1.2623 | +0.95% |
| 2025-11-17 | 1.2504 | 1.2504 | +0.72% |
| 2025-11-14 | 1.2415 | 1.2415 | -2.62% |
| 2025-11-13 | 1.2749 | 1.2749 | +1.44% |
| 2025-11-12 | 1.2568 | 1.2568 | -0.62% |
| 2025-11-11 | 1.2646 | 1.2646 | -1.57% |
| 2025-11-10 | 1.2848 | 1.2848 | -1.03% |
| 2025-11-07 | 1.2982 | 1.2982 | -1.98% |
| 2025-11-06 | 1.3244 | 1.3244 | +2.33% |
| 2025-11-05 | 1.2943 | 1.2943 | -0.75% |