收益率
近1月
4.23%
近3月
10.04%
近6月
13.39%
近1年
33.14%
近3年
36.89%
今年以来
4.03%
成立以来
36.89%
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 |
|---|---|---|---|---|---|
| 2025 | +2.37% | +2.08% | +21.59% | -0.38% | +28.87% |
| 2026 | -3.83% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-18 | 1.062 | 1.062 | +0.36% |
| 2025-03-17 | 1.0582 | 1.0582 | -0.14% |
| 2025-03-14 | 1.0597 | 1.0597 | +2.26% |
| 2025-03-13 | 1.0363 | 1.0363 | -0.59% |
| 2025-03-12 | 1.0424 | 1.0424 | -0.33% |
| 2025-03-11 | 1.0459 | 1.0459 | +0.31% |
| 2025-03-10 | 1.0427 | 1.0427 | -0.28% |
| 2025-03-07 | 1.0456 | 1.0456 | -0.30% |
| 2025-03-06 | 1.0487 | 1.0487 | +1.54% |
| 2025-03-05 | 1.0328 | 1.0328 | +0.40% |
| 2025-03-04 | 1.0287 | 1.0287 | +0.05% |
| 2025-03-03 | 1.0282 | 1.0282 | +0.11% |
| 2025-02-28 | 1.0271 | 1.0271 | -2.22% |
| 2025-02-27 | 1.0504 | 1.0504 | -0.01% |
| 2025-02-26 | 1.0505 | 1.0505 | +0.82% |
| 2025-02-25 | 1.042 | 1.042 | -1.07% |
| 2025-02-24 | 1.0533 | 1.0533 | -0.21% |
| 2025-02-21 | 1.0555 | 1.0555 | +1.42% |
| 2025-02-20 | 1.0407 | 1.0407 | -0.14% |
| 2025-02-19 | 1.0422 | 1.0422 | +0.97% |
| 2025-02-18 | 1.0322 | 1.0322 | -1.12% |
| 2025-02-17 | 1.0439 | 1.0439 | +0.12% |
| 2025-02-14 | 1.0427 | 1.0427 | +0.97% |
| 2025-02-13 | 1.0327 | 1.0327 | -0.47% |
| 2025-02-12 | 1.0376 | 1.0376 | +1.04% |
| 2025-02-11 | 1.0269 | 1.0269 | -0.49% |
| 2025-02-10 | 1.032 | 1.032 | +0.41% |
| 2025-02-07 | 1.0278 | 1.0278 | +1.34% |
| 2025-02-06 | 1.0142 | 1.0142 | +1.44% |
| 2025-01-27 | 0.9998 | 0.9998 | -0.06% |