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 |
|---|---|---|---|
| 2025-12-09 | 1.5078 | 1.5078 | -0.13% |
| 2025-12-08 | 1.5097 | 1.5097 | +1.25% |
| 2025-12-05 | 1.491 | 1.491 | +0.86% |
| 2025-12-04 | 1.4783 | 1.4783 | +0.54% |
| 2025-12-03 | 1.4704 | 1.4704 | -0.76% |
| 2025-12-02 | 1.4816 | 1.4816 | -0.34% |
| 2025-12-01 | 1.4866 | 1.4866 | +1.29% |
| 2025-11-28 | 1.4676 | 1.4676 | +0.42% |
| 2025-11-27 | 1.4614 | 1.4614 | -0.48% |
| 2025-11-26 | 1.4684 | 1.4684 | +2.06% |
| 2025-11-25 | 1.4387 | 1.4387 | +1.47% |
| 2025-11-24 | 1.4178 | 1.4178 | +0.24% |
| 2025-11-21 | 1.4144 | 1.4144 | -2.76% |
| 2025-11-20 | 1.4545 | 1.4545 | -0.64% |
| 2025-11-19 | 1.4639 | 1.4639 | +0.25% |
| 2025-11-18 | 1.4602 | 1.4602 | -0.40% |
| 2025-11-17 | 1.4661 | 1.4661 | -0.46% |
| 2025-11-14 | 1.4729 | 1.4729 | -2.00% |
| 2025-11-13 | 1.5029 | 1.5029 | +1.35% |
| 2025-11-12 | 1.4829 | 1.4829 | +0.12% |
| 2025-11-11 | 1.4811 | 1.4811 | -1.22% |
| 2025-11-10 | 1.4994 | 1.4994 | +0.22% |
| 2025-11-07 | 1.4961 | 1.4961 | -0.88% |
| 2025-11-06 | 1.5094 | 1.5094 | +1.47% |
| 2025-11-05 | 1.4875 | 1.4875 | +0.40% |
| 2025-11-04 | 1.4816 | 1.4816 | -1.58% |
| 2025-11-03 | 1.5054 | 1.5054 | +0.07% |
| 2025-10-31 | 1.5044 | 1.5044 | -1.92% |
| 2025-10-30 | 1.5338 | 1.5338 | -1.36% |
| 2025-10-29 | 1.555 | 1.555 | +1.66% |