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 |
|---|---|---|---|
| 2025-02-24 | 1.0425 | 1.0425 | +0.70% |
| 2025-02-21 | 1.0353 | 1.0353 | +1.67% |
| 2025-02-20 | 1.0183 | 1.0183 | +0.94% |
| 2025-02-19 | 1.0088 | 1.0088 | +2.12% |
| 2025-02-18 | 0.9879 | 0.9879 | -1.29% |
| 2025-02-17 | 1.0008 | 1.0008 | +0.48% |
| 2025-02-14 | 0.996 | 0.996 | +0.22% |
| 2025-02-13 | 0.9938 | 0.9938 | -1.17% |
| 2025-02-12 | 1.0056 | 1.0056 | +0.95% |
| 2025-02-11 | 0.9961 | 0.9961 | -0.52% |
| 2025-02-10 | 1.0013 | 1.0013 | +0.99% |
| 2025-02-07 | 0.9915 | 0.9915 | +1.25% |
| 2025-02-06 | 0.9793 | 0.9793 | +2.27% |
| 2025-02-05 | 0.9576 | 0.9576 | +0.59% |
| 2025-01-27 | 0.952 | 0.952 | -0.71% |
| 2025-01-24 | 0.9588 | 0.9588 | +1.68% |
| 2025-01-23 | 0.943 | 0.943 | -0.10% |
| 2025-01-22 | 0.9439 | 0.9439 | -1.12% |
| 2025-01-21 | 0.9546 | 0.9546 | -0.03% |
| 2025-01-20 | 0.9549 | 0.9549 | +0.96% |
| 2025-01-17 | 0.9458 | 0.9458 | +1.07% |
| 2025-01-16 | 0.9358 | 0.9358 | +0.31% |
| 2025-01-15 | 0.9329 | 0.9329 | -0.82% |
| 2025-01-14 | 0.9406 | 0.9406 | +3.78% |
| 2025-01-13 | 0.9063 | 0.9063 | +0.86% |
| 2025-01-10 | 0.8986 | 0.8986 | -2.01% |
| 2025-01-09 | 0.917 | 0.917 | +0.03% |
| 2025-01-08 | 0.9167 | 0.9167 | -0.55% |
| 2025-01-07 | 0.9218 | 0.9218 | +1.20% |
| 2025-01-06 | 0.9109 | 0.9109 | +0.22% |