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 |
|---|---|---|---|
| 2025-02-20 | 1.1357 | 1.1357 | +0.53% |
| 2025-02-19 | 1.1297 | 1.1297 | +2.24% |
| 2025-02-18 | 1.105 | 1.105 | -2.39% |
| 2025-02-17 | 1.132 | 1.132 | +0.37% |
| 2025-02-14 | 1.1278 | 1.1278 | +0.62% |
| 2025-02-13 | 1.1209 | 1.1209 | -0.96% |
| 2025-02-12 | 1.1318 | 1.1318 | +1.37% |
| 2025-02-11 | 1.1165 | 1.1165 | -0.74% |
| 2025-02-10 | 1.1248 | 1.1248 | +1.42% |
| 2025-02-07 | 1.1091 | 1.1091 | +1.78% |
| 2025-02-06 | 1.0897 | 1.0897 | +2.77% |
| 2025-02-05 | 1.0603 | 1.0603 | +0.57% |
| 2025-01-27 | 1.0543 | 1.0543 | -1.79% |
| 2025-01-24 | 1.0735 | 1.0735 | +1.73% |
| 2025-01-23 | 1.0552 | 1.0552 | -0.83% |
| 2025-01-22 | 1.064 | 1.064 | -0.73% |
| 2025-01-21 | 1.0718 | 1.0718 | +0.52% |
| 2025-01-20 | 1.0663 | 1.0663 | +0.69% |
| 2025-01-17 | 1.059 | 1.059 | +0.61% |
| 2025-01-16 | 1.0526 | 1.0526 | +0.63% |
| 2025-01-15 | 1.046 | 1.046 | -0.70% |
| 2025-01-14 | 1.0534 | 1.0534 | +4.50% |
| 2025-01-13 | 1.008 | 1.008 | -0.02% |
| 2025-01-10 | 1.0082 | 1.0082 | -2.33% |
| 2025-01-09 | 1.0323 | 1.0323 | +0.29% |
| 2025-01-08 | 1.0293 | 1.0293 | -0.58% |
| 2025-01-07 | 1.0353 | 1.0353 | +1.54% |
| 2025-01-06 | 1.0196 | 1.0196 | -0.38% |
| 2025-01-03 | 1.0235 | 1.0235 | -2.80% |
| 2025-01-02 | 1.053 | 1.053 | -2.55% |