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 |
|---|---|---|---|
| 2025-12-18 | 1.3987 | 1.3987 | -0.47% |
| 2025-12-17 | 1.4053 | 1.4053 | -0.04% |
| 2025-12-16 | 1.4059 | 1.4059 | +0.52% |
| 2025-12-15 | 1.3986 | 1.3986 | -1.10% |
| 2025-12-12 | 1.4141 | 1.4141 | +0.63% |
| 2025-12-11 | 1.4053 | 1.4053 | +3.52% |
| 2025-12-10 | 1.3575 | 1.3575 | -0.74% |
| 2025-12-09 | 1.3676 | 1.3676 | -1.60% |
| 2025-12-08 | 1.3898 | 1.3898 | +1.08% |
| 2025-12-05 | 1.3749 | 1.3749 | +1.46% |
| 2025-12-04 | 1.3551 | 1.3551 | -0.36% |
| 2025-12-03 | 1.36 | 1.36 | -0.45% |
| 2025-12-02 | 1.3661 | 1.3661 | -0.69% |
| 2025-12-01 | 1.3756 | 1.3756 | +1.45% |
| 2025-11-28 | 1.3559 | 1.3559 | +0.37% |
| 2025-11-27 | 1.3509 | 1.3509 | -0.61% |
| 2025-11-26 | 1.3592 | 1.3592 | -0.42% |
| 2025-11-25 | 1.3649 | 1.3649 | +0.86% |
| 2025-11-24 | 1.3533 | 1.3533 | +0.57% |
| 2025-11-21 | 1.3456 | 1.3456 | -4.52% |
| 2025-11-20 | 1.4093 | 1.4093 | -1.03% |
| 2025-11-19 | 1.4239 | 1.4239 | -1.34% |
| 2025-11-18 | 1.4433 | 1.4433 | -2.80% |
| 2025-11-17 | 1.4849 | 1.4849 | +0.76% |
| 2025-11-14 | 1.4737 | 1.4737 | -0.97% |
| 2025-11-13 | 1.4882 | 1.4882 | +2.52% |
| 2025-11-12 | 1.4516 | 1.4516 | -0.42% |
| 2025-11-11 | 1.4577 | 1.4577 | -0.99% |
| 2025-11-10 | 1.4723 | 1.4723 | -0.66% |
| 2025-11-07 | 1.4821 | 1.4821 | +0.19% |