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 |
|---|---|---|---|
| 2025-11-18 | 1.2599 | 1.2599 | -0.85% |
| 2025-11-17 | 1.2707 | 1.2707 | -0.06% |
| 2025-11-14 | 1.2715 | 1.2715 | -1.40% |
| 2025-11-13 | 1.2895 | 1.2895 | +0.88% |
| 2025-11-12 | 1.2782 | 1.2782 | -0.38% |
| 2025-11-11 | 1.2831 | 1.2831 | -0.52% |
| 2025-11-10 | 1.2898 | 1.2898 | -0.16% |
| 2025-11-07 | 1.2919 | 1.2919 | -0.26% |
| 2025-11-06 | 1.2953 | 1.2953 | +1.46% |
| 2025-11-05 | 1.2766 | 1.2766 | +0.60% |
| 2025-11-04 | 1.269 | 1.269 | -1.29% |
| 2025-11-03 | 1.2856 | 1.2856 | +0.07% |
| 2025-10-31 | 1.2847 | 1.2847 | -1.09% |
| 2025-10-30 | 1.2989 | 1.2989 | -1.02% |
| 2025-10-29 | 1.3123 | 1.3123 | +1.33% |
| 2025-10-28 | 1.2951 | 1.2951 | -0.10% |
| 2025-10-27 | 1.2964 | 1.2964 | +1.81% |
| 2025-10-24 | 1.2734 | 1.2734 | +1.62% |
| 2025-10-23 | 1.2531 | 1.2531 | -0.36% |
| 2025-10-22 | 1.2576 | 1.2576 | -0.45% |
| 2025-10-21 | 1.2633 | 1.2633 | +1.81% |
| 2025-10-20 | 1.2408 | 1.2408 | +0.83% |
| 2025-10-17 | 1.2306 | 1.2306 | -2.78% |
| 2025-10-16 | 1.2658 | 1.2658 | -0.62% |
| 2025-10-15 | 1.2737 | 1.2737 | +1.75% |
| 2025-10-14 | 1.2518 | 1.2518 | -1.99% |
| 2025-10-13 | 1.2772 | 1.2772 | -0.41% |
| 2025-10-10 | 1.2824 | 1.2824 | -1.36% |
| 2025-10-09 | 1.3001 | 1.3001 | +1.10% |
| 2025-09-30 | 1.2859 | 1.2859 | +0.54% |