收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
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 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.3801 | 1.3801 | -0.90% |
| 2025-05-12 | 1.3926 | 1.3926 | +2.79% |
| 2025-05-09 | 1.3548 | 1.3548 | -0.12% |
| 2025-05-08 | 1.3564 | 1.3564 | +0.92% |
| 2025-05-07 | 1.344 | 1.344 | -0.45% |
| 2025-05-06 | 1.3501 | 1.3501 | +2.90% |
| 2025-04-30 | 1.312 | 1.312 | +2.71% |
| 2025-04-29 | 1.2774 | 1.2774 | +1.18% |
| 2025-04-28 | 1.2625 | 1.2625 | -1.71% |
| 2025-04-25 | 1.2845 | 1.2845 | -1.03% |
| 2025-04-24 | 1.2979 | 1.2979 | -3.39% |
| 2025-04-23 | 1.3434 | 1.3434 | +0.48% |
| 2025-04-22 | 1.337 | 1.337 | -0.59% |
| 2025-04-21 | 1.345 | 1.345 | +2.49% |
| 2025-04-18 | 1.3123 | 1.3123 | +1.92% |
| 2025-04-17 | 1.2876 | 1.2876 | +0.83% |
| 2025-04-16 | 1.277 | 1.277 | -1.10% |
| 2025-04-15 | 1.2912 | 1.2912 | -0.31% |
| 2025-04-14 | 1.2952 | 1.2952 | +1.89% |
| 2025-04-11 | 1.2712 | 1.2712 | +1.04% |
| 2025-04-10 | 1.2581 | 1.2581 | +3.53% |
| 2025-04-09 | 1.2152 | 1.2152 | +9.67% |
| 2025-04-08 | 1.1081 | 1.1081 | +4.53% |
| 2025-04-07 | 1.0601 | 1.0601 | -17.02% |
| 2025-04-03 | 1.2775 | 1.2775 | -0.79% |
| 2025-04-02 | 1.2877 | 1.2877 | +0.49% |
| 2025-04-01 | 1.2814 | 1.2814 | +0.42% |
| 2025-03-31 | 1.276 | 1.276 | -2.65% |
| 2025-03-28 | 1.3108 | 1.3108 | -1.75% |
| 2025-03-27 | 1.3342 | 1.3342 | -0.69% |