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 |
|---|---|---|---|
| 2025-04-03 | 1.1228 | 1.1228 | -1.19% |
| 2025-04-02 | 1.1363 | 1.1363 | +0.42% |
| 2025-04-01 | 1.1315 | 1.1315 | +0.35% |
| 2025-03-31 | 1.1276 | 1.1276 | -0.67% |
| 2025-03-28 | 1.1352 | 1.1352 | -0.89% |
| 2025-03-27 | 1.1454 | 1.1454 | -0.33% |
| 2025-03-26 | 1.1492 | 1.1492 | +0.51% |
| 2025-03-25 | 1.1434 | 1.1434 | -0.68% |
| 2025-03-24 | 1.1512 | 1.1512 | -0.95% |
| 2025-03-21 | 1.1622 | 1.1622 | -1.63% |
| 2025-03-20 | 1.1814 | 1.1814 | +0.03% |
| 2025-03-19 | 1.181 | 1.181 | -0.84% |
| 2025-03-18 | 1.191 | 1.191 | +0.14% |
| 2025-03-17 | 1.1893 | 1.1893 | +0.24% |
| 2025-03-14 | 1.1865 | 1.1865 | +1.63% |
| 2025-03-13 | 1.1675 | 1.1675 | -1.55% |
| 2025-03-12 | 1.1859 | 1.1859 | +0.24% |
| 2025-03-11 | 1.1831 | 1.1831 | +0.51% |
| 2025-03-10 | 1.1771 | 1.1771 | +0.46% |
| 2025-03-07 | 1.1717 | 1.1717 | -0.48% |
| 2025-03-06 | 1.1774 | 1.1774 | +1.77% |
| 2025-03-05 | 1.1569 | 1.1569 | +0.79% |
| 2025-03-04 | 1.1478 | 1.1478 | +1.36% |
| 2025-03-03 | 1.1324 | 1.1324 | +0.35% |
| 2025-02-28 | 1.1285 | 1.1285 | -3.27% |
| 2025-02-27 | 1.1666 | 1.1666 | -0.55% |
| 2025-02-26 | 1.1731 | 1.1731 | +1.28% |
| 2025-02-25 | 1.1583 | 1.1583 | +0.06% |
| 2025-02-24 | 1.1576 | 1.1576 | +0.51% |
| 2025-02-21 | 1.1517 | 1.1517 | +1.41% |