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 |
|---|---|---|---|
| 2025-11-14 | 1.3846 | 1.3846 | -1.25% |
| 2025-11-13 | 1.4021 | 1.4021 | +1.10% |
| 2025-11-12 | 1.3869 | 1.3869 | -1.10% |
| 2025-11-11 | 1.4023 | 1.4023 | -0.09% |
| 2025-11-10 | 1.4036 | 1.4036 | -0.09% |
| 2025-11-07 | 1.4048 | 1.4048 | -0.47% |
| 2025-11-06 | 1.4114 | 1.4114 | +1.62% |
| 2025-11-05 | 1.3889 | 1.3889 | +0.35% |
| 2025-11-04 | 1.384 | 1.384 | -1.63% |
| 2025-11-03 | 1.407 | 1.407 | +0.10% |
| 2025-10-31 | 1.4056 | 1.4056 | -0.02% |
| 2025-10-30 | 1.4059 | 1.4059 | -1.34% |
| 2025-10-29 | 1.425 | 1.425 | +1.12% |
| 2025-10-28 | 1.4092 | 1.4092 | -0.13% |
| 2025-10-27 | 1.4111 | 1.4111 | +0.79% |
| 2025-10-24 | 1.4001 | 1.4001 | +1.74% |
| 2025-10-23 | 1.3762 | 1.3762 | -0.12% |
| 2025-10-22 | 1.3778 | 1.3778 | -0.26% |
| 2025-10-21 | 1.3814 | 1.3814 | +1.68% |
| 2025-10-20 | 1.3586 | 1.3586 | +0.12% |
| 2025-10-17 | 1.357 | 1.357 | -3.10% |
| 2025-10-16 | 1.4004 | 1.4004 | -1.17% |
| 2025-10-15 | 1.417 | 1.417 | +1.66% |
| 2025-10-14 | 1.3938 | 1.3938 | -2.21% |
| 2025-10-13 | 1.4253 | 1.4253 | -0.32% |
| 2025-10-10 | 1.4299 | 1.4299 | -1.20% |
| 2025-10-09 | 1.4473 | 1.4473 | +1.34% |
| 2025-09-30 | 1.4282 | 1.4282 | +0.50% |
| 2025-09-29 | 1.4211 | 1.4211 | +1.67% |
| 2025-09-26 | 1.3977 | 1.3977 | -1.28% |