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 |
|---|---|---|---|
| 2025-02-12 | 1.2656 | 1.2656 | +1.08% |
| 2025-02-11 | 1.2521 | 1.2521 | +1.89% |
| 2025-02-10 | 1.2289 | 1.2289 | +3.20% |
| 2025-02-07 | 1.1908 | 1.1908 | +4.70% |
| 2025-02-06 | 1.1373 | 1.1373 | +5.28% |
| 2025-02-05 | 1.0803 | 1.0803 | +1.10% |
| 2025-01-27 | 1.0685 | 1.0685 | -1.87% |
| 2025-01-24 | 1.0889 | 1.0889 | +0.55% |
| 2025-01-23 | 1.0829 | 1.0829 | -0.07% |
| 2025-01-22 | 1.0837 | 1.0837 | -3.99% |
| 2025-01-21 | 1.1287 | 1.1287 | -0.48% |
| 2025-01-20 | 1.1342 | 1.1342 | +0.22% |
| 2025-01-17 | 1.1317 | 1.1317 | -0.37% |
| 2025-01-16 | 1.1359 | 1.1359 | +1.68% |
| 2025-01-15 | 1.1171 | 1.1171 | -0.25% |
| 2025-01-14 | 1.1199 | 1.1199 | +10.30% |
| 2025-01-13 | 1.0153 | 1.0153 | -2.27% |
| 2025-01-10 | 1.0389 | 1.0389 | -2.64% |
| 2025-01-09 | 1.0671 | 1.0671 | +1.47% |
| 2025-01-08 | 1.0516 | 1.0516 | +1.20% |
| 2025-01-07 | 1.0391 | 1.0391 | +1.97% |
| 2025-01-06 | 1.019 | 1.019 | -1.37% |
| 2025-01-03 | 1.0332 | 1.0332 | -0.16% |
| 2025-01-02 | 1.0349 | 1.0349 | -1.64% |
| 2024-12-31 | 1.0522 | 1.0522 | -0.75% |
| 2024-12-30 | 1.0602 | 1.0602 | -4.23% |
| 2024-12-27 | 1.107 | 1.107 | -1.18% |
| 2024-12-26 | 1.1202 | 1.1202 | +0.14% |
| 2024-12-25 | 1.1186 | 1.1186 | -3.64% |
| 2024-12-24 | 1.1609 | 1.1609 | +0.76% |