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 |
|---|---|---|---|
| 2025-05-23 | 1.0503 | 1.0503 | -1.20% |
| 2025-05-22 | 1.0631 | 1.0631 | -0.77% |
| 2025-05-21 | 1.0714 | 1.0714 | -0.08% |
| 2025-05-20 | 1.0723 | 1.0723 | +1.26% |
| 2025-05-19 | 1.059 | 1.059 | +0.55% |
| 2025-05-16 | 1.0532 | 1.0532 | +0.35% |
| 2025-05-15 | 1.0495 | 1.0495 | -1.84% |
| 2025-05-14 | 1.0692 | 1.0692 | -0.21% |
| 2025-05-13 | 1.0714 | 1.0714 | -0.20% |
| 2025-05-12 | 1.0735 | 1.0735 | +1.43% |
| 2025-05-09 | 1.0584 | 1.0584 | -1.17% |
| 2025-05-08 | 1.0709 | 1.0709 | +1.26% |
| 2025-05-07 | 1.0576 | 1.0576 | - |
| 2025-05-06 | 1.0576 | 1.0576 | +2.77% |
| 2025-04-30 | 1.0291 | 1.0291 | +1.35% |
| 2025-04-29 | 1.0154 | 1.0154 | +0.69% |
| 2025-04-28 | 1.0084 | 1.0084 | -0.84% |
| 2025-04-25 | 1.0169 | 1.0169 | +0.54% |
| 2025-04-24 | 1.0114 | 1.0114 | -1.13% |
| 2025-04-23 | 1.023 | 1.023 | +1.19% |
| 2025-04-22 | 1.011 | 1.011 | -0.07% |
| 2025-04-21 | 1.0117 | 1.0117 | +2.43% |
| 2025-04-18 | 0.9877 | 0.9877 | +0.21% |
| 2025-04-17 | 0.9856 | 0.9856 | +0.31% |
| 2025-04-16 | 0.9826 | 0.9826 | -1.67% |
| 2025-04-15 | 0.9993 | 0.9993 | -0.27% |
| 2025-04-14 | 1.002 | 1.002 | +1.39% |
| 2025-04-11 | 0.9883 | 0.9883 | +1.73% |
| 2025-04-10 | 0.9715 | 0.9715 | +2.55% |
| 2025-04-09 | 0.9473 | 0.9473 | +2.18% |