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 |
|---|---|---|---|
| 2025-08-06 | 1.4323 | 1.4323 | +1.50% |
| 2025-08-05 | 1.4112 | 1.4112 | +0.23% |
| 2025-08-04 | 1.4079 | 1.4079 | +0.90% |
| 2025-08-01 | 1.3954 | 1.3954 | -0.22% |
| 2025-07-31 | 1.3985 | 1.3985 | -1.11% |
| 2025-07-30 | 1.4142 | 1.4142 | -1.70% |
| 2025-07-29 | 1.4387 | 1.4387 | +0.64% |
| 2025-07-28 | 1.4296 | 1.4296 | -0.24% |
| 2025-07-25 | 1.4331 | 1.4331 | +0.49% |
| 2025-07-24 | 1.4261 | 1.4261 | +1.03% |
| 2025-07-23 | 1.4115 | 1.4115 | -1.52% |
| 2025-07-22 | 1.4333 | 1.4333 | +0.42% |
| 2025-07-21 | 1.4273 | 1.4273 | +2.27% |
| 2025-07-18 | 1.3956 | 1.3956 | -0.64% |
| 2025-07-17 | 1.4046 | 1.4046 | +0.83% |
| 2025-07-16 | 1.393 | 1.393 | +0.26% |
| 2025-07-15 | 1.3894 | 1.3894 | -1.10% |
| 2025-07-14 | 1.4049 | 1.4049 | +0.51% |
| 2025-07-11 | 1.3978 | 1.3978 | +0.85% |
| 2025-07-10 | 1.386 | 1.386 | -0.15% |
| 2025-07-09 | 1.3881 | 1.3881 | -0.70% |
| 2025-07-08 | 1.3979 | 1.3979 | +1.28% |
| 2025-07-07 | 1.3802 | 1.3802 | -0.89% |
| 2025-07-04 | 1.3926 | 1.3926 | -1.81% |
| 2025-07-03 | 1.4182 | 1.4182 | +0.20% |
| 2025-07-02 | 1.4154 | 1.4154 | -1.15% |
| 2025-07-01 | 1.4319 | 1.4319 | +0.65% |
| 2025-06-30 | 1.4227 | 1.4227 | +0.51% |
| 2025-06-27 | 1.4155 | 1.4155 | +1.09% |
| 2025-06-26 | 1.4003 | 1.4003 | -0.87% |