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 |
|---|---|---|---|
| 2025-11-18 | 1.3606 | 1.3606 | -0.53% |
| 2025-11-17 | 1.3678 | 1.3678 | -0.36% |
| 2025-11-14 | 1.3728 | 1.3728 | -0.97% |
| 2025-11-13 | 1.3862 | 1.3862 | +1.18% |
| 2025-11-12 | 1.3701 | 1.3701 | -0.75% |
| 2025-11-11 | 1.3804 | 1.3804 | -0.48% |
| 2025-11-10 | 1.3871 | 1.3871 | +0.04% |
| 2025-11-07 | 1.3866 | 1.3866 | -0.09% |
| 2025-11-06 | 1.3879 | 1.3879 | +1.28% |
| 2025-11-05 | 1.3704 | 1.3704 | +0.49% |
| 2025-11-04 | 1.3637 | 1.3637 | -1.37% |
| 2025-11-03 | 1.3826 | 1.3826 | -0.14% |
| 2025-10-31 | 1.3846 | 1.3846 | +0.46% |
| 2025-10-30 | 1.3783 | 1.3783 | -1.15% |
| 2025-10-29 | 1.3944 | 1.3944 | +0.85% |
| 2025-10-28 | 1.3826 | 1.3826 | +0.15% |
| 2025-10-27 | 1.3805 | 1.3805 | +0.93% |
| 2025-10-24 | 1.3678 | 1.3678 | +1.36% |
| 2025-10-23 | 1.3495 | 1.3495 | +0.56% |
| 2025-10-22 | 1.342 | 1.342 | -0.56% |
| 2025-10-21 | 1.3495 | 1.3495 | +1.61% |
| 2025-10-20 | 1.3281 | 1.3281 | +1.00% |
| 2025-10-17 | 1.3149 | 1.3149 | -2.77% |
| 2025-10-16 | 1.3523 | 1.3523 | -0.62% |
| 2025-10-15 | 1.3608 | 1.3608 | +1.85% |
| 2025-10-14 | 1.3361 | 1.3361 | -1.60% |
| 2025-10-13 | 1.3578 | 1.3578 | -0.87% |
| 2025-10-10 | 1.3697 | 1.3697 | -0.94% |
| 2025-10-09 | 1.3827 | 1.3827 | +0.74% |
| 2025-09-30 | 1.3725 | 1.3725 | +0.96% |