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 |
|---|---|---|---|
| 2025-09-17 | 1.5611 | 1.5611 | -0.56% |
| 2025-09-16 | 1.5699 | 1.5699 | +0.58% |
| 2025-09-15 | 1.5609 | 1.5609 | +0.33% |
| 2025-09-12 | 1.5557 | 1.5557 | -2.16% |
| 2025-09-11 | 1.5901 | 1.5901 | +1.45% |
| 2025-09-10 | 1.5673 | 1.5673 | -0.04% |
| 2025-09-09 | 1.5679 | 1.5679 | -2.24% |
| 2025-09-08 | 1.6038 | 1.6038 | +1.74% |
| 2025-09-05 | 1.5763 | 1.5763 | +4.86% |
| 2025-09-04 | 1.5033 | 1.5033 | -0.76% |
| 2025-09-03 | 1.5148 | 1.5148 | -1.43% |
| 2025-09-02 | 1.5367 | 1.5367 | +0.39% |
| 2025-09-01 | 1.5308 | 1.5308 | -0.36% |
| 2025-08-29 | 1.5364 | 1.5364 | +1.24% |
| 2025-08-28 | 1.5176 | 1.5176 | +0.24% |
| 2025-08-27 | 1.5139 | 1.5139 | -2.51% |
| 2025-08-26 | 1.5529 | 1.5529 | -0.72% |
| 2025-08-25 | 1.5642 | 1.5642 | +0.20% |
| 2025-08-22 | 1.561 | 1.561 | +0.61% |
| 2025-08-21 | 1.5516 | 1.5516 | -1.51% |
| 2025-08-20 | 1.5754 | 1.5754 | +1.09% |
| 2025-08-19 | 1.5584 | 1.5584 | +1.19% |
| 2025-08-18 | 1.5401 | 1.5401 | +6.44% |
| 2025-08-15 | 1.4469 | 1.4469 | +2.89% |
| 2025-08-14 | 1.4063 | 1.4063 | -1.91% |
| 2025-08-13 | 1.4337 | 1.4337 | +0.79% |
| 2025-08-12 | 1.4224 | 1.4224 | -0.61% |
| 2025-08-11 | 1.4311 | 1.4311 | +1.12% |
| 2025-08-08 | 1.4153 | 1.4153 | -1.19% |
| 2025-08-07 | 1.4323 | 1.4323 | - |