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 |
|---|---|---|---|
| 2025-12-26 | 1.2009 | 1.2009 | +1.06% |
| 2025-12-25 | 1.1883 | 1.1883 | +3.44% |
| 2025-12-24 | 1.1488 | 1.1488 | +3.06% |
| 2025-12-23 | 1.1147 | 1.1147 | -0.62% |
| 2025-12-22 | 1.1216 | 1.1216 | +1.06% |
| 2025-12-19 | 1.1098 | 1.1098 | +0.16% |
| 2025-12-18 | 1.108 | 1.108 | +0.14% |
| 2025-12-17 | 1.1064 | 1.1064 | +0.90% |
| 2025-12-16 | 1.0965 | 1.0965 | -0.68% |
| 2025-12-15 | 1.104 | 1.104 | +2.02% |
| 2025-12-12 | 1.0821 | 1.0821 | +1.56% |
| 2025-12-11 | 1.0655 | 1.0655 | +0.80% |
| 2025-12-10 | 1.057 | 1.057 | +1.42% |
| 2025-12-09 | 1.0422 | 1.0422 | -0.03% |
| 2025-12-08 | 1.0425 | 1.0425 | +0.20% |
| 2025-12-05 | 1.0404 | 1.0404 | +2.55% |
| 2025-12-04 | 1.0145 | 1.0145 | +2.03% |
| 2025-12-03 | 0.9943 | 0.9943 | -0.21% |
| 2025-12-02 | 0.9964 | 0.9964 | -0.86% |
| 2025-12-01 | 1.005 | 1.005 | +0.36% |
| 2025-11-28 | 1.0014 | 1.0014 | +1.50% |
| 2025-11-27 | 0.9866 | 0.9866 | -0.13% |
| 2025-11-26 | 0.9879 | 0.9879 | -0.74% |
| 2025-11-25 | 0.9953 | 0.9953 | +0.35% |
| 2025-11-24 | 0.9918 | 0.9918 | +2.73% |
| 2025-11-21 | 0.9654 | 0.9654 | -2.03% |
| 2025-11-20 | 0.9854 | 0.9854 | -1.49% |
| 2025-11-19 | 1.0003 | 1.0003 | -0.21% |
| 2025-11-18 | 1.0024 | 1.0024 | -0.95% |
| 2025-11-17 | 1.012 | 1.012 | +0.48% |