收益率
近1月
2.80%
近3月
16.38%
近6月
24.59%
近1年
58.58%
近3年
50.95%
今年以来
9.27%
成立以来
50.95%
数据截至：2026-03-06
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 | +0.15% | +3.51% | -8.17% | -1.17% | -5.87% |
| 2024 | -10.77% | -4.52% | +8.54% | -4.87% | -2.07% |
| 2025 | +6.03% | +4.27% | +27.98% | +4.12% | +51.78% |
| 2026 | +5.03% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 1.3612 | 1.3612 | +0.13% |
| 2025-12-29 | 1.3594 | 1.3594 | -0.12% |
| 2025-12-26 | 1.361 | 1.361 | +0.47% |
| 2025-12-25 | 1.3546 | 1.3546 | +0.30% |
| 2025-12-24 | 1.3506 | 1.3506 | +1.40% |
| 2025-12-23 | 1.332 | 1.332 | +0.60% |
| 2025-12-22 | 1.3241 | 1.3241 | +1.82% |
| 2025-12-19 | 1.3004 | 1.3004 | +0.56% |
| 2025-12-18 | 1.2931 | 1.2931 | -0.47% |
| 2025-12-17 | 1.2992 | 1.2992 | +2.18% |
| 2025-12-16 | 1.2715 | 1.2715 | -1.53% |
| 2025-12-15 | 1.2912 | 1.2912 | -0.28% |
| 2025-12-12 | 1.2948 | 1.2948 | +0.90% |
| 2025-12-11 | 1.2833 | 1.2833 | -1.22% |
| 2025-12-10 | 1.2992 | 1.2992 | +0.27% |
| 2025-12-09 | 1.2957 | 1.2957 | -0.11% |
| 2025-12-08 | 1.2971 | 1.2971 | +1.23% |
| 2025-12-05 | 1.2813 | 1.2813 | +1.60% |
| 2025-12-04 | 1.2611 | 1.2611 | -0.17% |
| 2025-12-03 | 1.2632 | 1.2632 | -0.32% |
| 2025-12-02 | 1.2673 | 1.2673 | -0.35% |
| 2025-12-01 | 1.2717 | 1.2717 | +0.66% |
| 2025-11-28 | 1.2634 | 1.2634 | +0.91% |
| 2025-11-27 | 1.252 | 1.252 | +0.29% |
| 2025-11-26 | 1.2484 | 1.2484 | +0.10% |
| 2025-11-25 | 1.2472 | 1.2472 | +1.60% |
| 2025-11-24 | 1.2275 | 1.2275 | +1.11% |
| 2025-11-21 | 1.214 | 1.214 | -2.97% |
| 2025-11-20 | 1.2511 | 1.2511 | -0.44% |
| 2025-11-19 | 1.2566 | 1.2566 | -0.26% |