收益率
近1月
2.67%
近3月
8.16%
近6月
47.81%
近1年
58.48%
近3年
41.67%
今年以来
-
成立以来
41.97%
数据截至：2026-01-16
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 | -0.20% | -4.69% | -10.44% | -4.01% | -16.98% |
| 2024 | -3.39% | -8.45% | +22.97% | -12.28% | +13.69% |
| 2025 | +0.17% | +1.58% | +54.84% | -2.23% | +54.31% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-16
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-16 | 1.1657 | 1.4197 | - |
| 2026-01-05 | 1.1657 | 1.4197 | +3.30% |
| 2025-12-31 | 1.1285 | 1.3825 | -2.03% |
| 2025-12-30 | 1.1519 | 1.4059 | +1.02% |
| 2025-12-29 | 1.1403 | 1.3943 | -0.32% |
| 2025-12-26 | 1.144 | 1.398 | -0.15% |
| 2025-12-25 | 1.1457 | 1.3997 | -0.25% |
| 2025-12-24 | 1.1486 | 1.4026 | +0.54% |
| 2025-12-23 | 1.1424 | 1.3964 | +0.44% |
| 2025-12-22 | 1.1374 | 1.3914 | +2.81% |
| 2025-12-19 | 1.1063 | 1.3603 | +0.25% |
| 2025-12-18 | 1.1035 | 1.3575 | -2.24% |
| 2025-12-17 | 1.1288 | 1.3828 | +3.77% |
| 2025-12-16 | 1.0878 | 1.3418 | -2.26% |
| 2025-12-15 | 1.1129 | 1.3669 | -2.00% |
| 2025-12-12 | 1.1356 | 1.3896 | +0.90% |
| 2025-12-11 | 1.1255 | 1.3795 | -1.92% |
| 2025-12-10 | 1.1475 | 1.4015 | -0.26% |
| 2025-12-09 | 1.1505 | 1.4045 | +1.21% |
| 2025-12-08 | 1.1367 | 1.3907 | +3.11% |
| 2025-12-05 | 1.1024 | 1.3564 | +0.62% |
| 2025-12-04 | 1.0956 | 1.3496 | +1.48% |
| 2025-12-03 | 1.0796 | 1.3336 | -0.72% |
| 2025-12-02 | 1.0874 | 1.3414 | -0.42% |
| 2025-12-01 | 1.092 | 1.346 | +1.13% |
| 2025-11-28 | 1.0798 | 1.3338 | +0.59% |
| 2025-11-27 | 1.0735 | 1.3275 | -0.41% |
| 2025-11-26 | 1.0779 | 1.3319 | +3.00% |
| 2025-11-25 | 1.0465 | 1.3005 | +1.56% |
| 2025-11-24 | 1.0304 | 1.2844 | -0.09% |