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 |
|---|---|---|---|
| 2026-02-10 | 1.56 | 1.56 | +0.36% |
| 2026-02-09 | 1.5544 | 1.5544 | +2.14% |
| 2026-02-06 | 1.5219 | 1.5219 | +0.03% |
| 2026-02-05 | 1.5215 | 1.5215 | -1.92% |
| 2026-02-04 | 1.5513 | 1.5513 | +0.05% |
| 2026-02-03 | 1.5506 | 1.5506 | +2.87% |
| 2026-02-02 | 1.5074 | 1.5074 | -3.22% |
| 2026-01-30 | 1.5575 | 1.5575 | -1.35% |
| 2026-01-29 | 1.5788 | 1.5788 | -0.92% |
| 2026-01-28 | 1.5935 | 1.5935 | +0.44% |
| 2026-01-27 | 1.5865 | 1.5865 | +0.07% |
| 2026-01-26 | 1.5854 | 1.5854 | -1.06% |
| 2026-01-23 | 1.6024 | 1.6024 | +2.10% |
| 2026-01-22 | 1.5694 | 1.5694 | +0.48% |
| 2026-01-21 | 1.5619 | 1.5619 | +0.70% |
| 2026-01-20 | 1.551 | 1.551 | -0.84% |
| 2026-01-19 | 1.5642 | 1.5642 | +0.80% |
| 2026-01-16 | 1.5518 | 1.5518 | -0.12% |
| 2026-01-15 | 1.5536 | 1.5536 | -0.05% |
| 2026-01-14 | 1.5544 | 1.5544 | +0.71% |
| 2026-01-13 | 1.5434 | 1.5434 | -2.13% |
| 2026-01-12 | 1.577 | 1.577 | +2.33% |
| 2026-01-09 | 1.5411 | 1.5411 | +1.63% |
| 2026-01-08 | 1.5164 | 1.5164 | +0.76% |
| 2026-01-07 | 1.5049 | 1.5049 | +0.70% |
| 2026-01-06 | 1.4944 | 1.4944 | +1.79% |
| 2026-01-05 | 1.4681 | 1.4681 | +2.16% |
| 2025-12-31 | 1.4371 | 1.4371 | -0.13% |
| 2025-12-30 | 1.439 | 1.439 | +0.01% |
| 2025-12-29 | 1.4389 | 1.4389 | -0.04% |