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 642 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 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% |
| 2025-10-28 | 1.5296 | 1.5296 | -0.27% |
| 2025-10-27 | 1.5337 | 1.5337 | +1.55% |
| 2025-10-24 | 1.5103 | 1.5103 | +2.37% |
| 2025-10-23 | 1.4753 | 1.4753 | +0.12% |
| 2025-10-22 | 1.4735 | 1.4735 | -0.63% |
| 2025-10-21 | 1.4828 | 1.4828 | +2.50% |
| 2025-10-20 | 1.4466 | 1.4466 | +1.19% |
| 2025-10-17 | 1.4296 | 1.4296 | -2.77% |
| 2025-10-16 | 1.4704 | 1.4704 | +0.56% |
| 2025-10-15 | 1.4622 | 1.4622 | +1.85% |
| 2025-10-14 | 1.4357 | 1.4357 | -2.53% |
| 2025-10-13 | 1.4729 | 1.4729 | -1.52% |
| 2025-10-10 | 1.4957 | 1.4957 | -2.72% |
| 2025-10-09 | 1.5375 | 1.5375 | +1.07% |
| 2025-09-30 | 1.5212 | 1.5212 | -0.40% |
| 2025-09-29 | 1.5273 | 1.5273 | +1.85% |
| 2025-09-26 | 1.4996 | 1.4996 | -1.88% |
| 2025-09-25 | 1.5283 | 1.5283 | +1.21% |
| 2025-09-24 | 1.5101 | 1.5101 | +1.85% |
| 2025-09-23 | 1.4827 | 1.4827 | +0.19% |
| 2025-09-22 | 1.4799 | 1.4799 | +0.26% |
| 2025-09-19 | 1.476 | 1.476 | +0.29% |
| 2025-09-18 | 1.4717 | 1.4717 | -0.89% |
| 2025-09-17 | 1.4849 | 1.4849 | +1.10% |
| 2025-09-16 | 1.4688 | 1.4688 | +0.10% |
| 2025-09-15 | 1.4673 | 1.4673 | +0.87% |
| 2025-09-12 | 1.4547 | 1.4547 | -1.02% |