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 |
|---|---|---|---|
| 2026-02-12 | 1.5618 | 1.5618 | +0.54% |
| 2026-02-11 | 1.5534 | 1.5534 | +0.29% |
| 2026-02-10 | 1.5489 | 1.5489 | +0.16% |
| 2026-02-09 | 1.5465 | 1.5465 | +1.33% |
| 2026-02-06 | 1.5262 | 1.5262 | -0.21% |
| 2026-02-05 | 1.5294 | 1.5294 | -0.78% |
| 2026-02-04 | 1.5414 | 1.5414 | +0.08% |
| 2026-02-03 | 1.5402 | 1.5402 | +1.95% |
| 2026-02-02 | 1.5108 | 1.5108 | -3.05% |
| 2026-01-30 | 1.5584 | 1.5584 | -0.73% |
| 2026-01-29 | 1.5699 | 1.5699 | -1.06% |
| 2026-01-28 | 1.5868 | 1.5868 | +0.10% |
| 2026-01-27 | 1.5852 | 1.5852 | +0.20% |
| 2026-01-26 | 1.582 | 1.582 | -0.53% |
| 2026-01-23 | 1.5905 | 1.5905 | +1.25% |
| 2026-01-22 | 1.5708 | 1.5708 | +0.55% |
| 2026-01-21 | 1.5622 | 1.5622 | +1.02% |
| 2026-01-20 | 1.5465 | 1.5465 | -0.17% |
| 2026-01-19 | 1.5492 | 1.5492 | +0.99% |
| 2026-01-16 | 1.534 | 1.534 | +0.57% |
| 2026-01-15 | 1.5253 | 1.5253 | +0.65% |
| 2026-01-14 | 1.5154 | 1.5154 | +0.26% |
| 2026-01-13 | 1.5115 | 1.5115 | -1.02% |
| 2026-01-12 | 1.527 | 1.527 | +1.64% |
| 2026-01-09 | 1.5024 | 1.5024 | +1.53% |
| 2026-01-08 | 1.4797 | 1.4797 | +0.76% |
| 2026-01-07 | 1.4685 | 1.4685 | +0.33% |
| 2026-01-06 | 1.4637 | 1.4637 | +1.23% |
| 2026-01-05 | 1.4459 | 1.4459 | +1.90% |
| 2025-12-31 | 1.419 | 1.419 | -0.09% |