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 |
|---|---|---|---|
| 2025-01-03 | 0.9089 | 0.9089 | -1.87% |
| 2025-01-02 | 0.9262 | 0.9262 | -2.63% |
| 2024-12-31 | 0.9512 | 0.9512 | -2.25% |
| 2024-12-30 | 0.9731 | 0.9731 | -0.43% |
| 2024-12-27 | 0.9773 | 0.9773 | +0.80% |
| 2024-12-26 | 0.9695 | 0.9695 | +0.42% |
| 2024-12-25 | 0.9654 | 0.9654 | -0.85% |
| 2024-12-24 | 0.9737 | 0.9737 | +1.41% |
| 2024-12-23 | 0.9602 | 0.9602 | -2.08% |
| 2024-12-20 | 0.9806 | 0.9806 | +0.92% |
| 2024-12-19 | 0.9717 | 0.9717 | +0.48% |
| 2024-12-18 | 0.9671 | 0.9671 | +0.37% |
| 2024-12-17 | 0.9635 | 0.9635 | -1.46% |
| 2024-12-16 | 0.9778 | 0.9778 | -1.17% |
| 2024-12-13 | 0.9894 | 0.9894 | -1.67% |
| 2024-12-12 | 1.0062 | 1.0062 | +0.60% |
| 2024-12-11 | 1.0002 | 1.0002 | +1.29% |
| 2024-12-10 | 0.9875 | 0.9875 | +1.00% |
| 2024-12-09 | 0.9777 | 0.9777 | -0.16% |
| 2024-12-06 | 0.9793 | 0.9793 | +1.12% |
| 2024-12-05 | 0.9685 | 0.9685 | +0.96% |
| 2024-12-04 | 0.9593 | 0.9593 | -1.36% |
| 2024-12-03 | 0.9725 | 0.9725 | -0.18% |
| 2024-12-02 | 0.9743 | 0.9743 | +2.09% |
| 2024-11-29 | 0.9544 | 0.9544 | +1.71% |
| 2024-11-28 | 0.9384 | 0.9384 | -0.31% |
| 2024-11-27 | 0.9413 | 0.9413 | +1.75% |
| 2024-11-26 | 0.9251 | 0.9251 | -0.86% |
| 2024-11-25 | 0.9331 | 0.9331 | +1.07% |
| 2024-11-22 | 0.9232 | 0.9232 | -3.48% |