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 |
|---|---|---|---|
| 2025-11-18 | 1.0681 | 1.0681 | -1.64% |
| 2025-11-17 | 1.0859 | 1.0859 | -0.89% |
| 2025-11-14 | 1.0956 | 1.0956 | -0.96% |
| 2025-11-13 | 1.1062 | 1.1062 | +0.82% |
| 2025-11-12 | 1.0972 | 1.0972 | +0.20% |
| 2025-11-11 | 1.095 | 1.095 | -0.47% |
| 2025-11-10 | 1.1002 | 1.1002 | +1.03% |
| 2025-11-07 | 1.089 | 1.089 | +0.31% |
| 2025-11-06 | 1.0856 | 1.0856 | +2.18% |
| 2025-11-05 | 1.0624 | 1.0624 | +0.34% |
| 2025-11-04 | 1.0588 | 1.0588 | -0.89% |
| 2025-11-03 | 1.0683 | 1.0683 | +0.93% |
| 2025-10-31 | 1.0585 | 1.0585 | -0.63% |
| 2025-10-30 | 1.0652 | 1.0652 | -0.12% |
| 2025-10-29 | 1.0665 | 1.0665 | +1.10% |
| 2025-10-28 | 1.0549 | 1.0549 | -0.81% |
| 2025-10-27 | 1.0635 | 1.0635 | +1.00% |
| 2025-10-24 | 1.053 | 1.053 | +0.48% |
| 2025-10-23 | 1.048 | 1.048 | +0.83% |
| 2025-10-22 | 1.0394 | 1.0394 | +0.12% |
| 2025-10-21 | 1.0382 | 1.0382 | +0.83% |
| 2025-10-20 | 1.0297 | 1.0297 | +0.53% |
| 2025-10-17 | 1.0243 | 1.0243 | -1.67% |
| 2025-10-16 | 1.0417 | 1.0417 | -0.57% |
| 2025-10-15 | 1.0477 | 1.0477 | +0.94% |
| 2025-10-14 | 1.0379 | 1.0379 | -0.28% |
| 2025-10-13 | 1.0408 | 1.0408 | -0.64% |
| 2025-10-10 | 1.0475 | 1.0475 | -0.15% |
| 2025-10-09 | 1.0491 | 1.0491 | +2.60% |
| 2025-09-30 | 1.0225 | 1.0225 | +0.78% |