收益率
近1月
7.25%
近3月
13.51%
近6月
20.09%
近1年
21.65%
近3年
21.65%
今年以来
10.98%
成立以来
21.65%
数据截至：2026-03-04
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 | - | - | +2.25% | +3.82% | +8.92% |
| 2026 | +6.26% | -1.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.1546 | 1.1546 | -1.05% |
| 2026-04-02 | 1.1668 | 1.1668 | -0.48% |
| 2026-04-01 | 1.1724 | 1.1724 | +0.66% |
| 2026-03-31 | 1.1647 | 1.1647 | -0.83% |
| 2026-03-30 | 1.1744 | 1.1744 | +0.40% |
| 2026-03-27 | 1.1697 | 1.1697 | +0.35% |
| 2026-03-26 | 1.1656 | 1.1656 | -0.71% |
| 2026-03-25 | 1.1739 | 1.1739 | +1.12% |
| 2026-03-24 | 1.1609 | 1.1609 | +1.69% |
| 2026-03-23 | 1.1416 | 1.1416 | -2.82% |
| 2026-03-20 | 1.1747 | 1.1747 | -0.90% |
| 2026-03-19 | 1.1854 | 1.1854 | -1.55% |
| 2026-03-18 | 1.2041 | 1.2041 | -0.45% |
| 2026-03-17 | 1.2096 | 1.2096 | -0.89% |
| 2026-03-16 | 1.2205 | 1.2205 | -1.45% |
| 2026-03-13 | 1.2385 | 1.2385 | -0.60% |
| 2026-03-12 | 1.246 | 1.246 | +0.37% |
| 2026-03-11 | 1.2414 | 1.2414 | +0.83% |
| 2026-03-10 | 1.2312 | 1.2312 | -0.25% |
| 2026-03-09 | 1.2343 | 1.2343 | +0.24% |
| 2026-03-06 | 1.2313 | 1.2313 | +0.34% |
| 2026-03-05 | 1.2271 | 1.2271 | +0.87% |
| 2026-03-04 | 1.2165 | 1.2165 | -0.74% |
| 2026-03-03 | 1.2256 | 1.2256 | -0.55% |
| 2026-03-02 | 1.2324 | 1.2324 | +1.73% |
| 2026-02-27 | 1.2114 | 1.2114 | +0.43% |
| 2026-02-26 | 1.2062 | 1.2062 | +0.26% |
| 2026-02-25 | 1.2031 | 1.2031 | +0.64% |
| 2026-02-24 | 1.1955 | 1.1955 | +2.85% |
| 2026-02-13 | 1.1624 | 1.1624 | -1.72% |