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 |
|---|---|---|---|
| 2026-02-12 | 1.1827 | 1.1827 | +0.35% |
| 2026-02-11 | 1.1786 | 1.1786 | +0.66% |
| 2026-02-10 | 1.1709 | 1.1709 | +0.03% |
| 2026-02-09 | 1.1705 | 1.1705 | +1.36% |
| 2026-02-06 | 1.1548 | 1.1548 | -0.22% |
| 2026-02-05 | 1.1573 | 1.1573 | -1.28% |
| 2026-02-04 | 1.1723 | 1.1723 | +1.49% |
| 2026-02-03 | 1.1551 | 1.1551 | +1.83% |
| 2026-02-02 | 1.1343 | 1.1343 | -3.96% |
| 2026-01-30 | 1.1811 | 1.1811 | -1.83% |
| 2026-01-29 | 1.2031 | 1.2031 | +1.00% |
| 2026-01-28 | 1.1912 | 1.1912 | +2.12% |
| 2026-01-27 | 1.1665 | 1.1665 | -0.62% |
| 2026-01-26 | 1.1738 | 1.1738 | +0.77% |
| 2026-01-23 | 1.1648 | 1.1648 | +0.47% |
| 2026-01-22 | 1.1594 | 1.1594 | +1.06% |
| 2026-01-21 | 1.1472 | 1.1472 | +0.44% |
| 2026-01-20 | 1.1422 | 1.1422 | +0.72% |
| 2026-01-19 | 1.134 | 1.134 | +1.41% |
| 2026-01-16 | 1.1182 | 1.1182 | -0.46% |
| 2026-01-15 | 1.1234 | 1.1234 | +0.07% |
| 2026-01-14 | 1.1226 | 1.1226 | -0.26% |
| 2026-01-13 | 1.1255 | 1.1255 | +0.59% |
| 2026-01-12 | 1.1189 | 1.1189 | +0.44% |
| 2026-01-09 | 1.114 | 1.114 | +0.67% |
| 2026-01-08 | 1.1066 | 1.1066 | -0.17% |
| 2026-01-07 | 1.1085 | 1.1085 | -0.55% |
| 2026-01-06 | 1.1146 | 1.1146 | +1.69% |
| 2026-01-05 | 1.0961 | 1.0961 | +0.63% |
| 2025-12-31 | 1.0892 | 1.0892 | +0.13% |