收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-25 | 1.5144 | 1.5144 | +1.37% |
| 2026-02-24 | 1.494 | 1.494 | +1.06% |
| 2026-02-13 | 1.4784 | 1.4784 | -0.90% |
| 2026-02-12 | 1.4918 | 1.4918 | -0.09% |
| 2026-02-11 | 1.4931 | 1.4931 | -1.00% |
| 2026-02-10 | 1.5082 | 1.5082 | +0.02% |
| 2026-02-09 | 1.5079 | 1.5079 | +1.82% |
| 2026-02-06 | 1.481 | 1.481 | -0.89% |
| 2026-02-05 | 1.4943 | 1.4943 | -0.53% |
| 2026-02-04 | 1.5022 | 1.5022 | +0.21% |
| 2026-02-03 | 1.499 | 1.499 | +0.64% |
| 2026-02-02 | 1.4894 | 1.4894 | -1.59% |
| 2026-01-30 | 1.5134 | 1.5134 | +0.27% |
| 2026-01-29 | 1.5094 | 1.5094 | +0.20% |
| 2026-01-28 | 1.5064 | 1.5064 | -0.38% |
| 2026-01-27 | 1.5121 | 1.5121 | -0.03% |
| 2026-01-26 | 1.5125 | 1.5125 | -0.58% |
| 2026-01-23 | 1.5213 | 1.5213 | -0.85% |
| 2026-01-22 | 1.5344 | 1.5344 | +0.45% |
| 2026-01-21 | 1.5275 | 1.5275 | +0.09% |
| 2026-01-20 | 1.5261 | 1.5261 | -1.19% |
| 2026-01-19 | 1.5445 | 1.5445 | -0.19% |
| 2026-01-16 | 1.5474 | 1.5474 | -0.38% |
| 2026-01-15 | 1.5533 | 1.5533 | +0.82% |
| 2026-01-14 | 1.5406 | 1.5406 | +0.29% |
| 2026-01-13 | 1.5361 | 1.5361 | -1.29% |
| 2026-01-12 | 1.5562 | 1.5562 | +0.72% |
| 2026-01-09 | 1.5451 | 1.5451 | +0.19% |
| 2026-01-08 | 1.5422 | 1.5422 | -1.12% |
| 2026-01-07 | 1.5597 | 1.5597 | -0.45% |