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 |
|---|---|---|---|
| 2026-02-05 | 1.1448 | 1.1473 | -1.04% |
| 2026-02-04 | 1.1568 | 1.1593 | +1.58% |
| 2026-02-03 | 1.1388 | 1.1413 | +1.43% |
| 2026-02-02 | 1.1228 | 1.1253 | -3.47% |
| 2026-01-30 | 1.1632 | 1.1657 | -2.07% |
| 2026-01-29 | 1.1878 | 1.1903 | +1.49% |
| 2026-01-28 | 1.1704 | 1.1729 | +1.99% |
| 2026-01-27 | 1.1476 | 1.1501 | -0.54% |
| 2026-01-26 | 1.1538 | 1.1563 | +0.86% |
| 2026-01-23 | 1.144 | 1.1465 | +0.39% |
| 2026-01-22 | 1.1396 | 1.1421 | +0.83% |
| 2026-01-21 | 1.1302 | 1.1327 | +0.25% |
| 2026-01-20 | 1.1274 | 1.1299 | +0.90% |
| 2026-01-19 | 1.1173 | 1.1198 | +1.41% |
| 2026-01-16 | 1.1018 | 1.1043 | -0.68% |
| 2026-01-15 | 1.1093 | 1.1118 | +0.29% |
| 2026-01-14 | 1.1061 | 1.1086 | -0.13% |
| 2026-01-13 | 1.1075 | 1.11 | +0.26% |
| 2026-01-12 | 1.1046 | 1.1046 | +0.19% |
| 2026-01-09 | 1.1025 | 1.1025 | +0.51% |
| 2026-01-08 | 1.0969 | 1.0969 | -0.37% |
| 2026-01-07 | 1.101 | 1.101 | -0.90% |
| 2026-01-06 | 1.111 | 1.111 | +1.92% |
| 2026-01-05 | 1.0901 | 1.0901 | +0.53% |
| 2025-12-31 | 1.0843 | 1.0843 | +0.02% |
| 2025-12-30 | 1.0841 | 1.0841 | +0.63% |
| 2025-12-29 | 1.0773 | 1.0773 | -0.09% |
| 2025-12-26 | 1.0783 | 1.0783 | +0.71% |
| 2025-12-25 | 1.0707 | 1.0707 | -0.10% |
| 2025-12-24 | 1.0718 | 1.0718 | +0.26% |