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 |
|---|---|---|---|
| 2025-04-08 | 0.9271 | 0.9271 | +0.37% |
| 2025-04-07 | 0.9237 | 0.9237 | -11.15% |
| 2025-04-03 | 1.0396 | 1.0396 | -1.24% |
| 2025-04-02 | 1.0527 | 1.0527 | +0.54% |
| 2025-04-01 | 1.047 | 1.047 | +0.61% |
| 2025-03-31 | 1.0407 | 1.0407 | -0.45% |
| 2025-03-28 | 1.0454 | 1.0454 | -0.93% |
| 2025-03-27 | 1.0552 | 1.0552 | +0.06% |
| 2025-03-26 | 1.0546 | 1.0546 | +0.34% |
| 2025-03-25 | 1.051 | 1.051 | -0.56% |
| 2025-03-24 | 1.0569 | 1.0569 | -0.23% |
| 2025-03-21 | 1.0593 | 1.0593 | -1.57% |
| 2025-03-20 | 1.0762 | 1.0762 | -0.10% |
| 2025-03-19 | 1.0773 | 1.0773 | -0.36% |
| 2025-03-18 | 1.0812 | 1.0812 | +0.88% |
| 2025-03-17 | 1.0718 | 1.0718 | +0.13% |
| 2025-03-14 | 1.0704 | 1.0704 | +1.76% |
| 2025-03-13 | 1.0519 | 1.0519 | -1.83% |
| 2025-03-12 | 1.0715 | 1.0715 | +0.62% |
| 2025-03-11 | 1.0649 | 1.0649 | - |
| 2025-03-10 | 1.0649 | 1.0649 | +0.34% |
| 2025-03-07 | 1.0613 | 1.0613 | -0.19% |
| 2025-03-06 | 1.0633 | 1.0633 | +1.50% |
| 2025-03-05 | 1.0476 | 1.0476 | +0.98% |
| 2025-03-04 | 1.0374 | 1.0374 | +1.26% |
| 2025-03-03 | 1.0245 | 1.0245 | - |
| 2025-02-28 | 1.0245 | 1.0245 | -2.79% |
| 2025-02-27 | 1.0539 | 1.0539 | -0.23% |
| 2025-02-26 | 1.0563 | 1.0563 | +1.21% |
| 2025-02-25 | 1.0437 | 1.0437 | +0.12% |