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 |
|---|---|---|---|
| 2025-06-25 | 1.4126 | 1.4126 | +1.31% |
| 2025-06-24 | 1.3943 | 1.3943 | +3.43% |
| 2025-06-23 | 1.348 | 1.348 | +1.49% |
| 2025-06-20 | 1.3282 | 1.3282 | -1.28% |
| 2025-06-19 | 1.3454 | 1.3454 | -1.89% |
| 2025-06-18 | 1.3713 | 1.3713 | -0.58% |
| 2025-06-17 | 1.3793 | 1.3793 | -0.39% |
| 2025-06-16 | 1.3847 | 1.3847 | +1.73% |
| 2025-06-13 | 1.3612 | 1.3612 | -2.74% |
| 2025-06-12 | 1.3995 | 1.3995 | +0.07% |
| 2025-06-11 | 1.3985 | 1.3985 | +0.13% |
| 2025-06-10 | 1.3967 | 1.3967 | -0.86% |
| 2025-06-09 | 1.4088 | 1.4088 | +1.10% |
| 2025-06-06 | 1.3935 | 1.3935 | -0.50% |
| 2025-06-05 | 1.4005 | 1.4005 | -0.27% |
| 2025-06-04 | 1.4043 | 1.4043 | +1.04% |
| 2025-06-03 | 1.3899 | 1.3899 | +1.07% |
| 2025-05-30 | 1.3752 | 1.3752 | -0.46% |
| 2025-05-29 | 1.3816 | 1.3816 | +2.64% |
| 2025-05-28 | 1.3461 | 1.3461 | -1.31% |
| 2025-05-27 | 1.364 | 1.364 | +0.07% |
| 2025-05-26 | 1.363 | 1.363 | +1.83% |
| 2025-05-23 | 1.3385 | 1.3385 | -1.28% |
| 2025-05-22 | 1.3558 | 1.3558 | -6.44% |
| 2025-05-21 | 1.4491 | 1.4491 | +0.39% |
| 2025-05-20 | 1.4435 | 1.4435 | +1.27% |
| 2025-05-19 | 1.4254 | 1.4254 | +2.19% |
| 2025-05-16 | 1.3949 | 1.3949 | +0.45% |
| 2025-05-15 | 1.3887 | 1.3887 | -0.39% |
| 2025-05-14 | 1.3941 | 1.3941 | +1.01% |