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 |
|---|---|---|---|
| 2025-12-23 | 1.069 | 1.069 | -0.01% |
| 2025-12-22 | 1.0691 | 1.0691 | +0.12% |
| 2025-12-19 | 1.0678 | 1.0678 | +0.67% |
| 2025-12-18 | 1.0607 | 1.0607 | -0.02% |
| 2025-12-17 | 1.0609 | 1.0609 | +1.07% |
| 2025-12-16 | 1.0497 | 1.0497 | -0.82% |
| 2025-12-15 | 1.0584 | 1.0584 | - |
| 2025-12-12 | 1.0584 | 1.0584 | +0.53% |
| 2025-12-11 | 1.0528 | 1.0528 | -0.64% |
| 2025-12-10 | 1.0596 | 1.0596 | +0.41% |
| 2025-12-09 | 1.0553 | 1.0553 | -1.75% |
| 2025-12-08 | 1.0741 | 1.0741 | -0.48% |
| 2025-12-05 | 1.0793 | 1.0793 | +1.02% |
| 2025-12-04 | 1.0684 | 1.0684 | -0.09% |
| 2025-12-03 | 1.0694 | 1.0694 | +0.66% |
| 2025-12-02 | 1.0624 | 1.0624 | -0.14% |
| 2025-12-01 | 1.0639 | 1.0639 | +1.49% |
| 2025-11-28 | 1.0483 | 1.0483 | +0.22% |
| 2025-11-27 | 1.046 | 1.046 | +0.06% |
| 2025-11-26 | 1.0454 | 1.0454 | +0.09% |
| 2025-11-25 | 1.0445 | 1.0445 | +0.56% |
| 2025-11-24 | 1.0387 | 1.0387 | -0.49% |
| 2025-11-21 | 1.0438 | 1.0438 | -1.85% |
| 2025-11-20 | 1.0635 | 1.0635 | -0.58% |
| 2025-11-19 | 1.0697 | 1.0697 | +0.73% |
| 2025-11-18 | 1.0619 | 1.0619 | -1.46% |
| 2025-11-17 | 1.0776 | 1.0776 | -1.01% |
| 2025-11-14 | 1.0886 | 1.0886 | -0.83% |
| 2025-11-13 | 1.0977 | 1.0977 | +0.77% |
| 2025-11-12 | 1.0893 | 1.0893 | +0.64% |