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 |
|---|---|---|---|
| 2025-12-30 | 1.4203 | 1.4203 | +0.36% |
| 2025-12-29 | 1.4152 | 1.4152 | -0.41% |
| 2025-12-26 | 1.421 | 1.421 | +0.34% |
| 2025-12-25 | 1.4162 | 1.4162 | +0.78% |
| 2025-12-24 | 1.4052 | 1.4052 | +1.48% |
| 2025-12-23 | 1.3847 | 1.3847 | +0.20% |
| 2025-12-22 | 1.382 | 1.382 | +0.93% |
| 2025-12-19 | 1.3693 | 1.3693 | +0.89% |
| 2025-12-18 | 1.3572 | 1.3572 | +0.01% |
| 2025-12-17 | 1.357 | 1.357 | +1.85% |
| 2025-12-16 | 1.3323 | 1.3323 | -1.27% |
| 2025-12-15 | 1.3494 | 1.3494 | -0.66% |
| 2025-12-12 | 1.3584 | 1.3584 | +0.73% |
| 2025-12-11 | 1.3485 | 1.3485 | -1.18% |
| 2025-12-10 | 1.3646 | 1.3646 | +0.19% |
| 2025-12-09 | 1.362 | 1.362 | -0.63% |
| 2025-12-08 | 1.3706 | 1.3706 | +0.66% |
| 2025-12-05 | 1.3616 | 1.3616 | +1.34% |
| 2025-12-04 | 1.3436 | 1.3436 | -0.12% |
| 2025-12-03 | 1.3452 | 1.3452 | -0.44% |
| 2025-12-02 | 1.3511 | 1.3511 | -0.81% |
| 2025-12-01 | 1.3622 | 1.3622 | +0.63% |
| 2025-11-28 | 1.3537 | 1.3537 | +1.28% |
| 2025-11-27 | 1.3366 | 1.3366 | +0.51% |
| 2025-11-26 | 1.3298 | 1.3298 | -0.05% |
| 2025-11-25 | 1.3305 | 1.3305 | +1.16% |
| 2025-11-24 | 1.3153 | 1.3153 | +1.53% |
| 2025-11-21 | 1.2955 | 1.2955 | -3.13% |
| 2025-11-20 | 1.3373 | 1.3373 | -0.78% |
| 2025-11-19 | 1.3478 | 1.3478 | -0.94% |