收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-22 | 1.5058 | 1.5058 | +0.45% |
| 2026-01-21 | 1.4991 | 1.4991 | +0.09% |
| 2026-01-20 | 1.4977 | 1.4977 | -1.21% |
| 2026-01-19 | 1.516 | 1.516 | -0.19% |
| 2026-01-16 | 1.5189 | 1.5189 | -0.39% |
| 2026-01-15 | 1.5248 | 1.5248 | +0.83% |
| 2026-01-14 | 1.5122 | 1.5122 | +0.29% |
| 2026-01-13 | 1.5078 | 1.5078 | -1.31% |
| 2026-01-12 | 1.5278 | 1.5278 | +0.72% |
| 2026-01-09 | 1.5169 | 1.5169 | +0.19% |
| 2026-01-08 | 1.514 | 1.514 | -1.12% |
| 2026-01-07 | 1.5312 | 1.5312 | -0.47% |
| 2026-01-06 | 1.5384 | 1.5384 | +0.92% |
| 2026-01-05 | 1.5244 | 1.5244 | +1.95% |
| 2025-12-31 | 1.4952 | 1.4952 | -1.26% |
| 2025-12-30 | 1.5143 | 1.5143 | +0.42% |
| 2025-12-29 | 1.5079 | 1.5079 | -0.40% |
| 2025-12-26 | 1.514 | 1.514 | +0.20% |
| 2025-12-25 | 1.511 | 1.511 | -0.01% |
| 2025-12-24 | 1.5111 | 1.5111 | +0.19% |
| 2025-12-23 | 1.5083 | 1.5083 | +0.35% |
| 2025-12-22 | 1.503 | 1.503 | +1.64% |
| 2025-12-19 | 1.4788 | 1.4788 | +0.44% |
| 2025-12-18 | 1.4723 | 1.4723 | -1.85% |
| 2025-12-17 | 1.5 | 1.5 | +2.63% |
| 2025-12-16 | 1.4615 | 1.4615 | -1.38% |
| 2025-12-15 | 1.482 | 1.482 | -1.07% |
| 2025-12-12 | 1.498 | 1.498 | +0.79% |
| 2025-12-11 | 1.4862 | 1.4862 | -1.57% |
| 2025-12-10 | 1.5099 | 1.5099 | +0.14% |