收益率
近1月
2.55%
近3月
13.97%
近6月
24.75%
近1年
65.82%
近3年
49.61%
今年以来
6.50%
成立以来
49.61%
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 | - | -0.40% | -7.26% | -4.22% | -11.04% |
| 2024 | +0.35% | -3.12% | +3.41% | -8.54% | -2.20% |
| 2025 | +3.85% | +3.51% | +44.80% | +2.24% | +63.41% |
| 2026 | +0.40% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 721 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-24 | 1.4056 | 1.4056 | +2.40% |
| 2026-02-13 | 1.3727 | 1.3727 | -1.83% |
| 2026-02-12 | 1.3983 | 1.3983 | +1.27% |
| 2026-02-11 | 1.3808 | 1.3808 | +0.32% |
| 2026-02-10 | 1.3764 | 1.3764 | +0.31% |
| 2026-02-09 | 1.3721 | 1.3721 | +2.64% |
| 2026-02-06 | 1.3368 | 1.3368 | -0.02% |
| 2026-02-05 | 1.3371 | 1.3371 | -2.61% |
| 2026-02-04 | 1.3729 | 1.3729 | -0.37% |
| 2026-02-03 | 1.378 | 1.378 | +2.86% |
| 2026-02-02 | 1.3397 | 1.3397 | -4.35% |
| 2026-01-30 | 1.4006 | 1.4006 | -1.86% |
| 2026-01-29 | 1.4272 | 1.4272 | -0.81% |
| 2026-01-28 | 1.4389 | 1.4389 | +1.98% |
| 2026-01-27 | 1.411 | 1.411 | +0.81% |
| 2026-01-26 | 1.3996 | 1.3996 | +0.98% |
| 2026-01-23 | 1.386 | 1.386 | +0.38% |
| 2026-01-22 | 1.3807 | 1.3807 | +0.45% |
| 2026-01-21 | 1.3745 | 1.3745 | +1.64% |
| 2026-01-20 | 1.3523 | 1.3523 | -1.11% |
| 2026-01-19 | 1.3675 | 1.3675 | -0.05% |
| 2026-01-16 | 1.3682 | 1.3682 | +0.50% |
| 2026-01-15 | 1.3614 | 1.3614 | - |
| 2026-01-14 | 1.3449 | 1.3449 | +0.79% |
| 2026-01-13 | 1.3344 | 1.3344 | -1.00% |
| 2026-01-12 | 1.3479 | 1.3479 | +0.70% |
| 2026-01-09 | 1.3385 | 1.3385 | +0.67% |
| 2026-01-08 | 1.3296 | 1.3296 | -1.09% |
| 2026-01-07 | 1.3442 | 1.3442 | +0.53% |
| 2026-01-06 | 1.3371 | 1.3371 | +0.77% |