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 |
|---|---|---|---|
| 2025-09-25 | 1.011 | 1.011 | +0.66% |
| 2025-09-24 | 1.0044 | 1.0044 | +1.25% |
| 2025-09-23 | 0.992 | 0.992 | -0.83% |
| 2025-09-22 | 1.0003 | 1.0003 | -0.67% |
| 2025-09-19 | 1.007 | 1.007 | +0.62% |
| 2025-09-18 | 1.0008 | 1.0008 | -0.22% |
| 2025-09-17 | 1.003 | 1.003 | +1.43% |
| 2025-09-16 | 0.9889 | 0.9889 | +0.62% |
| 2025-09-15 | 0.9828 | 0.9828 | -0.98% |
| 2025-09-12 | 0.9925 | 0.9925 | +0.65% |
| 2025-09-11 | 0.9861 | 0.9861 | +3.52% |
| 2025-09-10 | 0.9526 | 0.9526 | +0.15% |
| 2025-09-09 | 0.9512 | 0.9512 | -1.49% |
| 2025-09-08 | 0.9656 | 0.9656 | +1.01% |
| 2025-09-05 | 0.9559 | 0.9559 | +2.59% |
| 2025-09-04 | 0.9318 | 0.9318 | -2.70% |
| 2025-09-03 | 0.9577 | 0.9577 | -3.73% |
| 2025-09-02 | 0.9948 | 0.9948 | -2.62% |
| 2025-09-01 | 1.0216 | 1.0216 | +0.61% |
| 2025-08-29 | 1.0154 | 1.0154 | -0.06% |
| 2025-08-28 | 1.016 | 1.016 | +2.51% |
| 2025-08-27 | 0.9911 | 0.9911 | -0.66% |
| 2025-08-26 | 0.9977 | 0.9977 | -0.59% |
| 2025-08-25 | 1.0036 | 1.0036 | +1.89% |
| 2025-08-22 | 0.985 | 0.985 | +2.79% |
| 2025-08-21 | 0.9583 | 0.9583 | -0.82% |
| 2025-08-20 | 0.9662 | 0.9662 | -0.44% |
| 2025-08-19 | 0.9705 | 0.9705 | -0.53% |
| 2025-08-18 | 0.9757 | 0.9757 | +1.10% |
| 2025-08-15 | 0.9651 | 0.9651 | +2.18% |