收益率
近1月
7.63%
近3月
14.01%
近6月
21.13%
近1年
21.12%
近3年
21.12%
今年以来
11.11%
成立以来
21.12%
数据截至：2026-03-02
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 | - | - | +0.78% | +5.52% | +8.43% |
| 2026 | +6.37% | -5.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.157 | 1.1595 | +0.41% |
| 2026-03-26 | 1.1523 | 1.1548 | -0.66% |
| 2026-03-25 | 1.16 | 1.1625 | +0.82% |
| 2026-03-24 | 1.1506 | 1.1531 | +1.26% |
| 2026-03-23 | 1.1363 | 1.1388 | -2.98% |
| 2026-03-20 | 1.1712 | 1.1737 | -0.74% |
| 2026-03-19 | 1.1799 | 1.1824 | -1.23% |
| 2026-03-18 | 1.1946 | 1.1971 | -0.58% |
| 2026-03-17 | 1.2016 | 1.2041 | -0.77% |
| 2026-03-16 | 1.2109 | 1.2134 | -1.15% |
| 2026-03-13 | 1.225 | 1.2275 | -0.30% |
| 2026-03-12 | 1.2287 | 1.2312 | +0.72% |
| 2026-03-11 | 1.2199 | 1.2224 | +1.07% |
| 2026-03-10 | 1.207 | 1.2095 | -0.66% |
| 2026-03-09 | 1.215 | 1.2175 | +0.47% |
| 2026-03-06 | 1.2093 | 1.2118 | +0.57% |
| 2026-03-05 | 1.2025 | 1.205 | +0.59% |
| 2026-03-04 | 1.1955 | 1.198 | -0.85% |
| 2026-03-03 | 1.2058 | 1.2083 | -0.24% |
| 2026-03-02 | 1.2087 | 1.2112 | +1.77% |
| 2026-02-27 | 1.1877 | 1.1902 | +0.80% |
| 2026-02-26 | 1.1783 | 1.1808 | -0.02% |
| 2026-02-25 | 1.1785 | 1.181 | +0.80% |
| 2026-02-24 | 1.1691 | 1.1716 | +2.61% |
| 2026-02-13 | 1.1394 | 1.1419 | -1.58% |
| 2026-02-12 | 1.1577 | 1.1602 | -0.16% |
| 2026-02-11 | 1.1595 | 1.162 | +0.71% |
| 2026-02-10 | 1.1513 | 1.1538 | -0.16% |
| 2026-02-09 | 1.1532 | 1.1557 | +0.90% |
| 2026-02-06 | 1.1429 | 1.1454 | -0.17% |