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 |
|---|---|---|---|
| 2026-02-02 | 1.4613 | 1.4613 | -2.01% |
| 2026-01-30 | 1.4912 | 1.4912 | -0.29% |
| 2026-01-29 | 1.4955 | 1.4955 | -1.65% |
| 2026-01-28 | 1.5206 | 1.5206 | -0.14% |
| 2026-01-27 | 1.5228 | 1.5228 | -0.06% |
| 2026-01-26 | 1.5237 | 1.5237 | -1.41% |
| 2026-01-23 | 1.5455 | 1.5455 | +3.62% |
| 2026-01-22 | 1.4915 | 1.4915 | +0.60% |
| 2026-01-21 | 1.4826 | 1.4826 | +0.14% |
| 2026-01-20 | 1.4805 | 1.4805 | -1.93% |
| 2026-01-19 | 1.5097 | 1.5097 | +0.01% |
| 2026-01-16 | 1.5096 | 1.5096 | +0.22% |
| 2026-01-15 | 1.5063 | 1.5063 | -2.14% |
| 2026-01-14 | 1.5392 | 1.5392 | +0.96% |
| 2026-01-13 | 1.5245 | 1.5245 | -2.39% |
| 2026-01-12 | 1.5618 | 1.5618 | +5.14% |
| 2026-01-09 | 1.4855 | 1.4855 | +1.03% |
| 2026-01-08 | 1.4704 | 1.4704 | +0.77% |
| 2026-01-07 | 1.4591 | 1.4591 | +0.21% |
| 2026-01-06 | 1.4561 | 1.4561 | +1.75% |
| 2026-01-05 | 1.431 | 1.431 | +1.73% |
| 2025-12-31 | 1.4067 | 1.4067 | -0.68% |
| 2025-12-30 | 1.4163 | 1.4163 | -0.37% |
| 2025-12-29 | 1.4216 | 1.4216 | -0.45% |
| 2025-12-26 | 1.428 | 1.428 | +0.34% |
| 2025-12-25 | 1.4232 | 1.4232 | +0.84% |
| 2025-12-24 | 1.4114 | 1.4114 | +0.38% |
| 2025-12-23 | 1.4061 | 1.4061 | -0.64% |
| 2025-12-22 | 1.4151 | 1.4151 | +0.22% |
| 2025-12-19 | 1.412 | 1.412 | +0.95% |