收益率
近1月
12.14%
近3月
10.34%
近6月
47.99%
近1年
61.23%
近3年
74.72%
今年以来
8.72%
成立以来
74.72%
数据截至：2026-01-29
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 | - | - | - | +0.17% | +0.17% |
| 2024 | -4.54% | -7.75% | +18.20% | -9.33% | +9.92% |
| 2025 | +7.37% | -1.57% | +51.71% | -9.82% | +47.74% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-29
净值走势图
历史净值
共 509 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.7472 | 1.7472 | -3.42% |
| 2026-01-28 | 1.8091 | 1.8091 | +0.27% |
| 2026-01-27 | 1.8042 | 1.8042 | +1.42% |
| 2026-01-26 | 1.7789 | 1.7789 | -1.61% |
| 2026-01-23 | 1.8081 | 1.8081 | +0.43% |
| 2026-01-22 | 1.8004 | 1.8004 | +0.01% |
| 2026-01-21 | 1.8002 | 1.8002 | +2.90% |
| 2026-01-20 | 1.7494 | 1.7494 | -1.07% |
| 2026-01-19 | 1.7683 | 1.7683 | -0.64% |
| 2026-01-16 | 1.7797 | 1.7797 | +2.54% |
| 2026-01-15 | 1.7356 | 1.7356 | +0.98% |
| 2026-01-14 | 1.7188 | 1.7188 | +2.29% |
| 2026-01-13 | 1.6803 | 1.6803 | -2.85% |
| 2026-01-12 | 1.7296 | 1.7296 | +2.08% |
| 2026-01-09 | 1.6943 | 1.6943 | +0.83% |
| 2026-01-08 | 1.6804 | 1.6804 | +1.20% |
| 2026-01-07 | 1.6605 | 1.6605 | +1.75% |
| 2026-01-06 | 1.632 | 1.632 | +1.55% |
| 2026-01-05 | 1.6071 | 1.6071 | +4.11% |
| 2025-12-31 | 1.5436 | 1.5436 | -0.92% |
| 2025-12-30 | 1.558 | 1.558 | +1.18% |
| 2025-12-29 | 1.5398 | 1.5398 | -0.18% |
| 2025-12-26 | 1.5426 | 1.5426 | -0.21% |
| 2025-12-25 | 1.5458 | 1.5458 | +0.34% |
| 2025-12-24 | 1.5406 | 1.5406 | +1.11% |
| 2025-12-23 | 1.5237 | 1.5237 | +0.53% |
| 2025-12-22 | 1.5156 | 1.5156 | +2.25% |
| 2025-12-19 | 1.4823 | 1.4823 | -0.02% |
| 2025-12-18 | 1.4826 | 1.4826 | -1.04% |
| 2025-12-17 | 1.4982 | 1.4982 | +2.27% |