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 |
|---|---|---|---|
| 2025-08-18 | 1.2875 | 1.2875 | +1.35% |
| 2025-08-15 | 1.2703 | 1.2703 | +1.74% |
| 2025-08-14 | 1.2486 | 1.2486 | -1.59% |
| 2025-08-13 | 1.2688 | 1.2688 | +1.06% |
| 2025-08-12 | 1.2555 | 1.2555 | +0.31% |
| 2025-08-11 | 1.2516 | 1.2516 | +1.36% |
| 2025-08-08 | 1.2348 | 1.2348 | -0.15% |
| 2025-08-07 | 1.2367 | 1.2367 | -0.10% |
| 2025-08-06 | 1.2379 | 1.2379 | +0.81% |
| 2025-08-05 | 1.228 | 1.228 | +1.02% |
| 2025-08-04 | 1.2156 | 1.2156 | +1.04% |
| 2025-08-01 | 1.2031 | 1.2031 | +0.61% |
| 2025-07-31 | 1.1958 | 1.1958 | -1.08% |
| 2025-07-30 | 1.2089 | 1.2089 | -0.58% |
| 2025-07-29 | 1.2159 | 1.2159 | +0.16% |
| 2025-07-28 | 1.214 | 1.214 | +0.27% |
| 2025-07-25 | 1.2107 | 1.2107 | +0.37% |
| 2025-07-24 | 1.2062 | 1.2062 | +1.08% |
| 2025-07-23 | 1.1933 | 1.1933 | -0.29% |
| 2025-07-22 | 1.1968 | 1.1968 | +0.57% |
| 2025-07-21 | 1.19 | 1.19 | +0.98% |
| 2025-07-18 | 1.1784 | 1.1784 | +0.02% |
| 2025-07-17 | 1.1782 | 1.1782 | +1.05% |
| 2025-07-16 | 1.1659 | 1.1659 | +0.40% |
| 2025-07-15 | 1.1612 | 1.1612 | -0.31% |
| 2025-07-14 | 1.1648 | 1.1648 | +0.32% |
| 2025-07-11 | 1.1611 | 1.1611 | +0.78% |
| 2025-07-10 | 1.1521 | 1.1521 | +0.35% |
| 2025-07-09 | 1.1481 | 1.1481 | -0.03% |
| 2025-07-08 | 1.1485 | 1.1485 | +1.23% |