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 |
|---|---|---|---|
| 2025-11-06 | 1.4793 | 1.4793 | -0.37% |
| 2025-11-05 | 1.4848 | 1.4848 | -0.19% |
| 2025-11-04 | 1.4877 | 1.4877 | -2.35% |
| 2025-11-03 | 1.5235 | 1.5235 | -0.94% |
| 2025-10-31 | 1.538 | 1.538 | +1.79% |
| 2025-10-30 | 1.511 | 1.511 | -1.18% |
| 2025-10-29 | 1.529 | 1.529 | +8.03% |
| 2025-10-28 | 1.4154 | 1.4154 | -1.15% |
| 2025-10-27 | 1.4318 | 1.4318 | -0.20% |
| 2025-10-24 | 1.4347 | 1.4347 | +1.09% |
| 2025-10-23 | 1.4192 | 1.4192 | -1.00% |
| 2025-10-22 | 1.4335 | 1.4335 | +0.84% |
| 2025-10-21 | 1.4216 | 1.4216 | +1.96% |
| 2025-10-20 | 1.3943 | 1.3943 | -0.27% |
| 2025-10-17 | 1.3981 | 1.3981 | -3.57% |
| 2025-10-16 | 1.4498 | 1.4498 | -1.23% |
| 2025-10-15 | 1.4679 | 1.4679 | +1.55% |
| 2025-10-14 | 1.4455 | 1.4455 | -0.23% |
| 2025-10-13 | 1.4488 | 1.4488 | -1.22% |
| 2025-10-10 | 1.4667 | 1.4667 | -1.18% |
| 2025-10-09 | 1.4842 | 1.4842 | -0.20% |
| 2025-09-30 | 1.4871 | 1.4871 | -0.67% |
| 2025-09-29 | 1.4972 | 1.4972 | +0.65% |
| 2025-09-26 | 1.4875 | 1.4875 | -1.74% |
| 2025-09-25 | 1.5138 | 1.5138 | -1.28% |
| 2025-09-24 | 1.5335 | 1.5335 | +1.90% |
| 2025-09-23 | 1.5049 | 1.5049 | -2.53% |
| 2025-09-22 | 1.5439 | 1.5439 | +0.65% |
| 2025-09-19 | 1.5339 | 1.5339 | -0.78% |
| 2025-09-18 | 1.546 | 1.546 | -0.97% |