收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
数据截至：2026-03-02
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 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-21 | 1.1139 | 1.1139 | -0.46% |
| 2025-05-20 | 1.119 | 1.119 | +0.99% |
| 2025-05-19 | 1.108 | 1.108 | +0.33% |
| 2025-05-16 | 1.1044 | 1.1044 | +0.34% |
| 2025-05-15 | 1.1007 | 1.1007 | -1.56% |
| 2025-05-14 | 1.1182 | 1.1182 | -0.07% |
| 2025-05-13 | 1.119 | 1.119 | -0.09% |
| 2025-05-12 | 1.12 | 1.12 | +1.41% |
| 2025-05-09 | 1.1044 | 1.1044 | -1.34% |
| 2025-05-08 | 1.1194 | 1.1194 | +1.16% |
| 2025-05-07 | 1.1066 | 1.1066 | -0.08% |
| 2025-05-06 | 1.1075 | 1.1075 | +2.39% |
| 2025-04-30 | 1.0816 | 1.0816 | +0.82% |
| 2025-04-29 | 1.0728 | 1.0728 | +0.43% |
| 2025-04-28 | 1.0682 | 1.0682 | -0.79% |
| 2025-04-25 | 1.0767 | 1.0767 | +0.47% |
| 2025-04-24 | 1.0717 | 1.0717 | -0.89% |
| 2025-04-23 | 1.0813 | 1.0813 | +0.85% |
| 2025-04-22 | 1.0722 | 1.0722 | - |
| 2025-04-21 | 1.0722 | 1.0722 | +2.00% |
| 2025-04-18 | 1.0512 | 1.0512 | +0.08% |
| 2025-04-17 | 1.0504 | 1.0504 | +0.12% |
| 2025-04-16 | 1.0491 | 1.0491 | -1.37% |
| 2025-04-15 | 1.0637 | 1.0637 | -0.48% |
| 2025-04-14 | 1.0688 | 1.0688 | +1.09% |
| 2025-04-11 | 1.0573 | 1.0573 | +1.19% |
| 2025-04-10 | 1.0449 | 1.0449 | +2.03% |
| 2025-04-09 | 1.0241 | 1.0241 | +2.21% |
| 2025-04-08 | 1.002 | 1.002 | +0.08% |
| 2025-04-07 | 1.0012 | 1.0012 | -10.83% |