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 |
|---|---|---|---|
| 2025-09-29 | 1.3595 | 1.3595 | +1.03% |
| 2025-09-26 | 1.3456 | 1.3456 | -1.41% |
| 2025-09-25 | 1.3649 | 1.3649 | +0.14% |
| 2025-09-24 | 1.363 | 1.363 | +2.24% |
| 2025-09-23 | 1.3332 | 1.3332 | -0.60% |
| 2025-09-22 | 1.3413 | 1.3413 | +0.73% |
| 2025-09-19 | 1.3316 | 1.3316 | -0.72% |
| 2025-09-18 | 1.3413 | 1.3413 | -0.59% |
| 2025-09-17 | 1.3492 | 1.3492 | +1.22% |
| 2025-09-16 | 1.3329 | 1.3329 | +0.70% |
| 2025-09-15 | 1.3236 | 1.3236 | -0.38% |
| 2025-09-12 | 1.3286 | 1.3286 | +0.30% |
| 2025-09-11 | 1.3246 | 1.3246 | +1.87% |
| 2025-09-10 | 1.3003 | 1.3003 | -0.17% |
| 2025-09-09 | 1.3025 | 1.3025 | -1.26% |
| 2025-09-08 | 1.3191 | 1.3191 | +0.99% |
| 2025-09-05 | 1.3062 | 1.3062 | +2.98% |
| 2025-09-04 | 1.2684 | 1.2684 | -1.79% |
| 2025-09-03 | 1.2915 | 1.2915 | -1.37% |
| 2025-09-02 | 1.3095 | 1.3095 | -2.33% |
| 2025-09-01 | 1.3407 | 1.3407 | +0.59% |
| 2025-08-29 | 1.3329 | 1.3329 | +0.66% |
| 2025-08-28 | 1.3241 | 1.3241 | +1.51% |
| 2025-08-27 | 1.3044 | 1.3044 | -1.92% |
| 2025-08-26 | 1.33 | 1.33 | +0.09% |
| 2025-08-25 | 1.3288 | 1.3288 | +0.97% |
| 2025-08-22 | 1.316 | 1.316 | +1.03% |
| 2025-08-21 | 1.3026 | 1.3026 | -0.21% |
| 2025-08-20 | 1.3054 | 1.3054 | +1.45% |
| 2025-08-19 | 1.2867 | 1.2867 | -0.06% |