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 |
|---|---|---|---|
| 2025-11-14 | 1.0072 | 1.0072 | -1.84% |
| 2025-11-13 | 1.0261 | 1.0261 | +1.13% |
| 2025-11-12 | 1.0146 | 1.0146 | -1.03% |
| 2025-11-11 | 1.0252 | 1.0252 | -0.64% |
| 2025-11-10 | 1.0318 | 1.0318 | +0.50% |
| 2025-11-07 | 1.0267 | 1.0267 | -0.28% |
| 2025-11-06 | 1.0296 | 1.0296 | +1.01% |
| 2025-11-05 | 1.0193 | 1.0193 | -0.50% |
| 2025-11-04 | 1.0244 | 1.0244 | -1.60% |
| 2025-11-03 | 1.0411 | 1.0411 | +0.51% |
| 2025-10-31 | 1.0358 | 1.0358 | -1.91% |
| 2025-10-30 | 1.056 | 1.056 | -1.45% |
| 2025-10-29 | 1.0715 | 1.0715 | +1.38% |
| 2025-10-28 | 1.0569 | 1.0569 | +1.70% |
| 2025-10-27 | 1.0392 | 1.0392 | +0.87% |
| 2025-10-24 | 1.0302 | 1.0302 | +2.64% |
| 2025-10-23 | 1.0037 | 1.0037 | -1.38% |
| 2025-10-22 | 1.0177 | 1.0177 | -1.49% |
| 2025-10-21 | 1.0331 | 1.0331 | +2.00% |
| 2025-10-20 | 1.0128 | 1.0128 | +1.53% |
| 2025-10-17 | 0.9975 | 0.9975 | -4.40% |
| 2025-10-16 | 1.0434 | 1.0434 | +1.18% |
| 2025-10-15 | 1.0312 | 1.0312 | +1.82% |
| 2025-10-14 | 1.0128 | 1.0128 | -2.29% |
| 2025-10-13 | 1.0365 | 1.0365 | +0.98% |
| 2025-10-10 | 1.0264 | 1.0264 | -1.69% |
| 2025-10-09 | 1.044 | 1.044 | +1.16% |
| 2025-09-30 | 1.032 | 1.032 | +2.58% |
| 2025-09-29 | 1.006 | 1.006 | +0.09% |
| 2025-09-26 | 1.0051 | 1.0051 | -0.58% |