收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
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 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.62 | 1.62 | -0.60% |
| 2026-05-11 | 1.6298 | 1.6298 | +1.17% |
| 2026-05-08 | 1.6109 | 1.6109 | -0.82% |
| 2026-05-07 | 1.6242 | 1.6242 | +0.78% |
| 2026-05-06 | 1.6116 | 1.6116 | - |
| 2026-03-25 | 1.4876 | 1.4876 | +0.74% |
| 2026-03-24 | 1.4767 | 1.4767 | +2.26% |
| 2026-03-23 | 1.444 | 1.444 | -3.09% |
| 2026-03-20 | 1.4901 | 1.4901 | -0.97% |
| 2026-03-19 | 1.5047 | 1.5047 | -2.39% |
| 2026-03-18 | 1.5416 | 1.5416 | +1.10% |
| 2026-03-17 | 1.5249 | 1.5249 | -1.90% |
| 2026-03-16 | 1.5544 | 1.5544 | +0.43% |
| 2026-03-13 | 1.5478 | 1.5478 | -1.26% |
| 2026-03-12 | 1.5676 | 1.5676 | -0.89% |
| 2026-03-11 | 1.5817 | 1.5817 | -1.13% |
| 2026-03-10 | 1.5997 | 1.5997 | +4.41% |
| 2026-03-09 | 1.5322 | 1.5322 | +0.01% |
| 2026-03-06 | 1.5321 | 1.5321 | +0.45% |
| 2026-03-05 | 1.5253 | 1.5253 | +1.84% |
| 2026-03-04 | 1.4977 | 1.4977 | -0.68% |
| 2026-03-03 | 1.508 | 1.508 | -4.98% |
| 2026-03-02 | 1.587 | 1.587 | -1.02% |
| 2026-02-27 | 1.6033 | 1.6033 | +1.39% |
| 2026-02-26 | 1.5813 | 1.5813 | +2.78% |
| 2026-02-25 | 1.5386 | 1.5386 | +2.39% |
| 2026-02-24 | 1.5027 | 1.5027 | +1.43% |
| 2026-02-13 | 1.4815 | 1.4815 | -1.03% |
| 2026-02-12 | 1.4969 | 1.4969 | +3.36% |
| 2026-02-11 | 1.4483 | 1.4483 | -0.71% |