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 |
|---|---|---|---|
| 2025-11-11 | 1.0824 | 1.0824 | -0.35% |
| 2025-11-10 | 1.0862 | 1.0862 | +1.37% |
| 2025-11-07 | 1.0715 | 1.0715 | +0.53% |
| 2025-11-06 | 1.0658 | 1.0658 | +1.75% |
| 2025-11-05 | 1.0475 | 1.0475 | +0.26% |
| 2025-11-04 | 1.0448 | 1.0448 | -1.04% |
| 2025-11-03 | 1.0558 | 1.0558 | +0.75% |
| 2025-10-31 | 1.0479 | 1.0479 | -0.49% |
| 2025-10-30 | 1.0531 | 1.0531 | +0.09% |
| 2025-10-29 | 1.0522 | 1.0522 | +1.26% |
| 2025-10-28 | 1.0391 | 1.0391 | -0.93% |
| 2025-10-27 | 1.0489 | 1.0489 | +0.99% |
| 2025-10-24 | 1.0386 | 1.0386 | -0.06% |
| 2025-10-23 | 1.0392 | 1.0392 | +0.93% |
| 2025-10-22 | 1.0296 | 1.0296 | +0.20% |
| 2025-10-21 | 1.0275 | 1.0275 | +0.62% |
| 2025-10-20 | 1.0212 | 1.0212 | +0.28% |
| 2025-10-17 | 1.0183 | 1.0183 | -1.08% |
| 2025-10-16 | 1.0294 | 1.0294 | -0.18% |
| 2025-10-15 | 1.0313 | 1.0313 | +0.76% |
| 2025-10-14 | 1.0235 | 1.0235 | +0.23% |
| 2025-10-13 | 1.0212 | 1.0212 | -0.78% |
| 2025-10-10 | 1.0292 | 1.0292 | +0.16% |
| 2025-10-09 | 1.0276 | 1.0276 | +1.96% |
| 2025-09-30 | 1.0078 | 1.0078 | +0.49% |
| 2025-09-29 | 1.0029 | 1.0029 | +0.79% |
| 2025-09-26 | 0.995 | 0.995 | +0.14% |
| 2025-09-25 | 0.9936 | 0.9936 | +0.07% |
| 2025-09-24 | 0.9929 | 0.9929 | +0.70% |
| 2025-09-23 | 0.986 | 0.986 | -0.38% |