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 |
|---|---|---|---|
| 2025-03-26 | 1.3435 | 1.3435 | -0.15% |
| 2025-03-25 | 1.3455 | 1.3455 | +1.72% |
| 2025-03-24 | 1.3227 | 1.3227 | +0.88% |
| 2025-03-21 | 1.3111 | 1.3111 | -3.95% |
| 2025-03-20 | 1.365 | 1.365 | -2.61% |
| 2025-03-19 | 1.4016 | 1.4016 | -2.73% |
| 2025-03-18 | 1.4409 | 1.4409 | +0.40% |
| 2025-03-17 | 1.4352 | 1.4352 | +1.71% |
| 2025-03-14 | 1.4111 | 1.4111 | +3.33% |
| 2025-03-13 | 1.3656 | 1.3656 | -2.71% |
| 2025-03-12 | 1.4037 | 1.4037 | -0.31% |
| 2025-03-11 | 1.408 | 1.408 | +0.06% |
| 2025-03-10 | 1.4071 | 1.4071 | +1.76% |
| 2025-03-07 | 1.3828 | 1.3828 | -0.59% |
| 2025-03-06 | 1.391 | 1.391 | -1.40% |
| 2025-03-05 | 1.4107 | 1.4107 | +2.69% |
| 2025-03-04 | 1.3738 | 1.3738 | +3.07% |
| 2025-03-03 | 1.3329 | 1.3329 | +2.18% |
| 2025-02-28 | 1.3045 | 1.3045 | -4.12% |
| 2025-02-27 | 1.3605 | 1.3605 | +0.93% |
| 2025-02-26 | 1.348 | 1.348 | +1.78% |
| 2025-02-25 | 1.3244 | 1.3244 | -1.39% |
| 2025-02-24 | 1.3431 | 1.3431 | +0.12% |
| 2025-02-21 | 1.3415 | 1.3415 | +2.62% |
| 2025-02-20 | 1.3072 | 1.3072 | +1.42% |
| 2025-02-19 | 1.2889 | 1.2889 | +5.07% |
| 2025-02-18 | 1.2267 | 1.2267 | -2.15% |
| 2025-02-17 | 1.2537 | 1.2537 | +1.68% |
| 2025-02-14 | 1.233 | 1.233 | -0.93% |
| 2025-02-13 | 1.2446 | 1.2446 | -1.66% |