收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
数据截至：2026-03-05
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 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-07 | 1.1345 | 1.1345 | +0.19% |
| 2025-07-04 | 1.1324 | 1.1324 | -0.23% |
| 2025-07-03 | 1.135 | 1.135 | +0.70% |
| 2025-07-02 | 1.1271 | 1.1271 | -0.54% |
| 2025-07-01 | 1.1332 | 1.1332 | +0.35% |
| 2025-06-30 | 1.1292 | 1.1292 | +0.88% |
| 2025-06-27 | 1.1193 | 1.1193 | +0.64% |
| 2025-06-26 | 1.1122 | 1.1122 | -0.65% |
| 2025-06-25 | 1.1195 | 1.1195 | +1.34% |
| 2025-06-24 | 1.1047 | 1.1047 | +2.17% |
| 2025-06-23 | 1.0812 | 1.0812 | +0.84% |
| 2025-06-20 | 1.0722 | 1.0722 | -0.64% |
| 2025-06-19 | 1.0791 | 1.0791 | -1.05% |
| 2025-06-18 | 1.0906 | 1.0906 | +0.23% |
| 2025-06-17 | 1.0881 | 1.0881 | +0.12% |
| 2025-06-16 | 1.0868 | 1.0868 | +0.40% |
| 2025-06-13 | 1.0825 | 1.0825 | -1.36% |
| 2025-06-12 | 1.0974 | 1.0974 | +0.44% |
| 2025-06-11 | 1.0926 | 1.0926 | +0.69% |
| 2025-06-10 | 1.0851 | 1.0851 | -0.81% |
| 2025-06-09 | 1.094 | 1.094 | +0.79% |
| 2025-06-06 | 1.0854 | 1.0854 | -0.05% |
| 2025-06-05 | 1.0859 | 1.0859 | +0.55% |
| 2025-06-04 | 1.08 | 1.08 | +1.07% |
| 2025-06-03 | 1.0686 | 1.0686 | +0.67% |
| 2025-05-30 | 1.0615 | 1.0615 | -0.83% |
| 2025-05-29 | 1.0704 | 1.0704 | +1.79% |
| 2025-05-28 | 1.0516 | 1.0516 | +0.03% |
| 2025-05-27 | 1.0513 | 1.0513 | -0.31% |
| 2025-05-26 | 1.0546 | 1.0546 | +0.41% |