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 |
|---|---|---|---|
| 2026-05-06 | 1.6035 | 1.6035 | +2.15% |
| 2026-04-30 | 1.5697 | 1.5697 | +0.36% |
| 2026-04-29 | 1.564 | 1.564 | - |
| 2026-03-27 | 1.4552 | 1.4552 | +1.46% |
| 2026-03-26 | 1.4342 | 1.4342 | -1.55% |
| 2026-03-25 | 1.4568 | 1.4568 | +1.73% |
| 2026-03-24 | 1.432 | 1.432 | +2.51% |
| 2026-03-23 | 1.3969 | 1.3969 | -5.06% |
| 2026-03-20 | 1.4713 | 1.4713 | -1.50% |
| 2026-03-19 | 1.4937 | 1.4937 | -2.60% |
| 2026-03-18 | 1.5336 | 1.5336 | +0.91% |
| 2026-03-17 | 1.5197 | 1.5197 | -2.56% |
| 2026-03-16 | 1.5597 | 1.5597 | -0.04% |
| 2026-03-13 | 1.5604 | 1.5604 | -1.50% |
| 2026-03-12 | 1.5842 | 1.5842 | -0.33% |
| 2026-03-11 | 1.5895 | 1.5895 | +0.42% |
| 2026-03-10 | 1.5828 | 1.5828 | +1.51% |
| 2026-03-09 | 1.5593 | 1.5593 | -0.82% |
| 2026-03-06 | 1.5722 | 1.5722 | +1.13% |
| 2026-03-05 | 1.5546 | 1.5546 | +1.05% |
| 2026-03-04 | 1.5384 | 1.5384 | -0.46% |
| 2026-03-03 | 1.5455 | 1.5455 | -4.08% |
| 2026-03-02 | 1.6113 | 1.6113 | -0.76% |
| 2026-02-27 | 1.6236 | 1.6236 | +0.89% |
| 2026-02-26 | 1.6093 | 1.6093 | +0.65% |
| 2026-02-25 | 1.5989 | 1.5989 | +1.40% |
| 2026-02-24 | 1.5768 | 1.5768 | +1.38% |
| 2026-02-13 | 1.5554 | 1.5554 | -1.33% |
| 2026-02-12 | 1.5763 | 1.5763 | +1.09% |
| 2026-02-11 | 1.5593 | 1.5593 | -0.04% |