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 |
|---|---|---|---|
| 2026-06-03 | 1.2179 | 1.2179 | -0.46% |
| 2026-06-02 | 1.2235 | 1.2235 | +0.20% |
| 2026-06-01 | 1.2211 | 1.2211 | +0.42% |
| 2026-05-29 | 1.216 | 1.216 | - |
| 2026-03-18 | 1.3428 | 1.3428 | +0.65% |
| 2026-03-17 | 1.3341 | 1.3341 | -1.79% |
| 2026-03-16 | 1.3584 | 1.3584 | -0.35% |
| 2026-03-13 | 1.3632 | 1.3632 | -0.87% |
| 2026-03-12 | 1.3751 | 1.3751 | -0.97% |
| 2026-03-11 | 1.3886 | 1.3886 | +0.41% |
| 2026-03-10 | 1.3829 | 1.3829 | +1.86% |
| 2026-03-09 | 1.3576 | 1.3576 | -2.28% |
| 2026-03-06 | 1.3893 | 1.3893 | +0.01% |
| 2026-03-05 | 1.3892 | 1.3892 | +1.11% |
| 2026-03-04 | 1.374 | 1.374 | -0.23% |
| 2026-03-03 | 1.3772 | 1.3772 | -3.94% |
| 2026-03-02 | 1.4337 | 1.4337 | -3.85% |
| 2026-02-27 | 1.4911 | 1.4911 | -0.48% |
| 2026-02-26 | 1.4983 | 1.4983 | -0.15% |
| 2026-02-25 | 1.5005 | 1.5005 | +0.73% |
| 2026-02-24 | 1.4896 | 1.4896 | +0.27% |
| 2026-02-13 | 1.4856 | 1.4856 | -0.22% |
| 2026-02-12 | 1.4889 | 1.4889 | +0.49% |
| 2026-02-11 | 1.4817 | 1.4817 | -0.42% |
| 2026-02-10 | 1.488 | 1.488 | -0.61% |
| 2026-02-09 | 1.4971 | 1.4971 | +1.30% |
| 2026-02-06 | 1.4779 | 1.4779 | +0.88% |
| 2026-02-05 | 1.465 | 1.465 | -2.03% |
| 2026-02-04 | 1.4954 | 1.4954 | -0.72% |
| 2026-02-03 | 1.5063 | 1.5063 | +3.08% |