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 |
|---|---|---|---|
| 2026-02-10 | 1.4587 | 1.4587 | +1.69% |
| 2026-02-09 | 1.4344 | 1.4344 | +3.29% |
| 2026-02-06 | 1.3887 | 1.3887 | -1.01% |
| 2026-02-05 | 1.4029 | 1.4029 | -1.43% |
| 2026-02-04 | 1.4233 | 1.4233 | -0.11% |
| 2026-02-03 | 1.4249 | 1.4249 | +4.30% |
| 2026-02-02 | 1.3662 | 1.3662 | -3.24% |
| 2026-01-30 | 1.412 | 1.412 | -0.38% |
| 2026-01-29 | 1.4174 | 1.4174 | -1.47% |
| 2026-01-28 | 1.4385 | 1.4385 | +0.52% |
| 2026-01-27 | 1.431 | 1.431 | +2.02% |
| 2026-01-26 | 1.4027 | 1.4027 | -0.69% |
| 2026-01-23 | 1.4125 | 1.4125 | +1.45% |
| 2026-01-22 | 1.3923 | 1.3923 | +1.26% |
| 2026-01-21 | 1.375 | 1.375 | +0.67% |
| 2026-01-20 | 1.3659 | 1.3659 | -1.60% |
| 2026-01-19 | 1.3881 | 1.3881 | +1.17% |
| 2026-01-16 | 1.372 | 1.372 | +0.76% |
| 2026-01-15 | 1.3617 | 1.3617 | -0.48% |
| 2026-01-14 | 1.3683 | 1.3683 | +0.13% |
| 2026-01-13 | 1.3665 | 1.3665 | -2.90% |
| 2026-01-12 | 1.4073 | 1.4073 | +4.91% |
| 2026-01-09 | 1.3414 | 1.3414 | +3.98% |
| 2026-01-08 | 1.29 | 1.29 | +3.54% |
| 2026-01-07 | 1.2459 | 1.2459 | -0.26% |
| 2026-01-06 | 1.2492 | 1.2492 | +0.93% |
| 2026-01-05 | 1.2377 | 1.2377 | +2.68% |
| 2025-12-31 | 1.2054 | 1.2054 | +1.29% |
| 2025-12-30 | 1.19 | 1.19 | -1.32% |
| 2025-12-29 | 1.2059 | 1.2059 | +0.42% |