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 |
|---|---|---|---|
| 2025-08-14 | 0.9445 | 0.9445 | -1.99% |
| 2025-08-13 | 0.9637 | 0.9637 | +2.49% |
| 2025-08-12 | 0.9403 | 0.9403 | -0.74% |
| 2025-08-11 | 0.9473 | 0.9473 | -0.17% |
| 2025-08-08 | 0.9489 | 0.9489 | +0.11% |
| 2025-08-07 | 0.9479 | 0.9479 | -1.05% |
| 2025-08-06 | 0.958 | 0.958 | +2.92% |
| 2025-08-05 | 0.9308 | 0.9308 | +0.31% |
| 2025-08-04 | 0.9279 | 0.9279 | +2.46% |
| 2025-08-01 | 0.9056 | 0.9056 | -1.15% |
| 2025-07-31 | 0.9161 | 0.9161 | -0.52% |
| 2025-07-30 | 0.9209 | 0.9209 | -2.05% |
| 2025-07-29 | 0.9402 | 0.9402 | +1.48% |
| 2025-07-28 | 0.9265 | 0.9265 | +0.99% |
| 2025-07-25 | 0.9174 | 0.9174 | +0.28% |
| 2025-07-24 | 0.9148 | 0.9148 | +0.84% |
| 2025-07-23 | 0.9072 | 0.9072 | -1.61% |
| 2025-07-22 | 0.922 | 0.922 | -0.27% |
| 2025-07-21 | 0.9245 | 0.9245 | +0.65% |
| 2025-07-18 | 0.9185 | 0.9185 | +0.44% |
| 2025-07-17 | 0.9145 | 0.9145 | +2.29% |
| 2025-07-16 | 0.894 | 0.894 | -0.35% |
| 2025-07-15 | 0.8971 | 0.8971 | -0.03% |
| 2025-07-14 | 0.8974 | 0.8974 | -0.99% |
| 2025-07-11 | 0.9064 | 0.9064 | +1.53% |
| 2025-07-10 | 0.8927 | 0.8927 | -0.68% |
| 2025-07-09 | 0.8988 | 0.8988 | -0.32% |
| 2025-07-08 | 0.9017 | 0.9017 | +1.78% |
| 2025-07-07 | 0.8859 | 0.8859 | +0.03% |
| 2025-07-04 | 0.8856 | 0.8856 | -0.88% |