收益率
近1月
0.07%
近3月
17.69%
近6月
16.44%
近1年
20.24%
近3年
20.24%
今年以来
-0.25%
成立以来
20.24%
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 | - | +2.73% | +6.93% | +7.39% | +18.64% |
| 2026 | -2.16% | -15.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-31 | 1.0685 | 1.0685 | -0.56% |
| 2025-10-30 | 1.0745 | 1.0745 | -1.13% |
| 2025-10-29 | 1.0868 | 1.0868 | +0.67% |
| 2025-10-28 | 1.0796 | 1.0796 | +0.19% |
| 2025-10-27 | 1.0775 | 1.0775 | +1.07% |
| 2025-10-24 | 1.0661 | 1.0661 | +1.90% |
| 2025-10-23 | 1.0462 | 1.0462 | +0.08% |
| 2025-10-22 | 1.0454 | 1.0454 | -0.87% |
| 2025-10-21 | 1.0546 | 1.0546 | +0.89% |
| 2025-10-20 | 1.0453 | 1.0453 | +0.95% |
| 2025-10-17 | 1.0355 | 1.0355 | -3.31% |
| 2025-10-16 | 1.0709 | 1.0709 | -1.86% |
| 2025-10-15 | 1.0912 | 1.0912 | +0.61% |
| 2025-10-14 | 1.0846 | 1.0846 | -1.30% |
| 2025-10-13 | 1.0989 | 1.0989 | +0.58% |
| 2025-10-10 | 1.0926 | 1.0926 | -1.10% |
| 2025-10-09 | 1.1048 | 1.1048 | +1.25% |
| 2025-09-30 | 1.0912 | 1.0912 | +1.93% |
| 2025-09-29 | 1.0705 | 1.0705 | +0.19% |
| 2025-09-26 | 1.0685 | 1.0685 | -0.60% |
| 2025-09-25 | 1.075 | 1.075 | -1.04% |
| 2025-09-24 | 1.0863 | 1.0863 | +2.39% |
| 2025-09-23 | 1.0609 | 1.0609 | -0.95% |
| 2025-09-22 | 1.0711 | 1.0711 | +1.40% |
| 2025-09-19 | 1.0563 | 1.0563 | +0.56% |
| 2025-09-18 | 1.0504 | 1.0504 | -1.51% |
| 2025-09-17 | 1.0665 | 1.0665 | +0.42% |
| 2025-09-16 | 1.062 | 1.062 | +0.31% |
| 2025-09-15 | 1.0587 | 1.0587 | -1.16% |
| 2025-09-12 | 1.0711 | 1.0711 | -0.16% |