收益率
近1月
-3.22%
近3月
1.26%
近6月
8.70%
近1年
8.70%
近3年
8.70%
今年以来
1.26%
成立以来
8.70%
数据截至：2026-04-03
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 | - | - | - | +5.32% | +5.32% |
| 2026 | +0.82% | +30.02% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 0.9561 | 0.9561 | +0.82% |
| 2026-02-11 | 0.9483 | 0.9483 | -0.14% |
| 2026-02-10 | 0.9496 | 0.9496 | +0.25% |
| 2026-02-09 | 0.9472 | 0.9472 | +2.31% |
| 2026-02-06 | 0.9258 | 0.9258 | -0.13% |
| 2026-02-05 | 0.927 | 0.927 | -1.86% |
| 2026-02-04 | 0.9446 | 0.9446 | -0.84% |
| 2026-02-03 | 0.9526 | 0.9526 | +2.13% |
| 2026-02-02 | 0.9327 | 0.9327 | -3.66% |
| 2026-01-30 | 0.9681 | 0.9681 | - |
| 2026-01-29 | 0.9681 | 0.9681 | -1.52% |
| 2026-01-28 | 0.983 | 0.983 | +0.92% |
| 2026-01-27 | 0.974 | 0.974 | +1.13% |
| 2026-01-26 | 0.9631 | 0.9631 | -0.21% |
| 2026-01-23 | 0.9651 | 0.9651 | +0.15% |
| 2026-01-22 | 0.9637 | 0.9637 | +0.85% |
| 2026-01-21 | 0.9556 | 0.9556 | +2.10% |
| 2026-01-20 | 0.9359 | 0.9359 | -1.08% |
| 2026-01-19 | 0.9461 | 0.9461 | +0.71% |
| 2026-01-16 | 0.9394 | 0.9394 | +0.89% |
| 2026-01-15 | 0.9311 | 0.9311 | +1.40% |
| 2026-01-14 | 0.9182 | 0.9182 | +0.36% |
| 2026-01-13 | 0.9149 | 0.9149 | -0.77% |
| 2026-01-12 | 0.922 | 0.922 | +0.01% |
| 2026-01-09 | 0.9219 | 0.9219 | +1.23% |
| 2026-01-08 | 0.9107 | 0.9107 | -1.00% |
| 2026-01-07 | 0.9199 | 0.9199 | +0.90% |
| 2026-01-06 | 0.9117 | 0.9117 | +0.63% |
| 2026-01-05 | 0.906 | 0.906 | +1.92% |
| 2025-12-31 | 0.8889 | 0.8889 | -0.89% |