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 |
|---|---|---|---|
| 2025-12-26 | 1.4395 | 1.4395 | +0.21% |
| 2025-12-25 | 1.4365 | 1.4365 | +1.00% |
| 2025-12-24 | 1.4223 | 1.4223 | +1.88% |
| 2025-12-23 | 1.396 | 1.396 | +0.11% |
| 2025-12-22 | 1.3944 | 1.3944 | +1.26% |
| 2025-12-19 | 1.377 | 1.377 | +0.88% |
| 2025-12-18 | 1.365 | 1.365 | -0.43% |
| 2025-12-17 | 1.3709 | 1.3709 | +1.86% |
| 2025-12-16 | 1.3459 | 1.3459 | -1.67% |
| 2025-12-15 | 1.3688 | 1.3688 | -1.08% |
| 2025-12-12 | 1.3838 | 1.3838 | +0.76% |
| 2025-12-11 | 1.3733 | 1.3733 | -1.03% |
| 2025-12-10 | 1.3876 | 1.3876 | +0.28% |
| 2025-12-09 | 1.3837 | 1.3837 | -0.70% |
| 2025-12-08 | 1.3935 | 1.3935 | +1.17% |
| 2025-12-05 | 1.3774 | 1.3774 | +1.57% |
| 2025-12-04 | 1.3561 | 1.3561 | +0.33% |
| 2025-12-03 | 1.3516 | 1.3516 | -0.66% |
| 2025-12-02 | 1.3606 | 1.3606 | -1.05% |
| 2025-12-01 | 1.375 | 1.375 | +0.72% |
| 2025-11-28 | 1.3652 | 1.3652 | +1.04% |
| 2025-11-27 | 1.3512 | 1.3512 | -0.09% |
| 2025-11-26 | 1.3524 | 1.3524 | -0.01% |
| 2025-11-25 | 1.3526 | 1.3526 | +0.90% |
| 2025-11-24 | 1.3406 | 1.3406 | +1.76% |
| 2025-11-21 | 1.3174 | 1.3174 | -3.40% |
| 2025-11-20 | 1.3637 | 1.3637 | -0.50% |
| 2025-11-19 | 1.3706 | 1.3706 | -0.65% |
| 2025-11-18 | 1.3795 | 1.3795 | -0.48% |
| 2025-11-17 | 1.3861 | 1.3861 | +0.11% |