收益率
近1月
0.81%
近3月
18.23%
近6月
19.89%
近1年
41.83%
近3年
56.25%
今年以来
6.78%
成立以来
56.25%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +11.11% | -10.84% | +4.18% |
| 2025 | +7.71% | +1.16% | +31.13% | -4.97% | +39.38% |
| 2026 | +6.78% | +7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-17 | 1.0326 | 1.0326 | +0.69% |
| 2025-01-16 | 1.0255 | 1.0255 | +0.25% |
| 2025-01-15 | 1.0229 | 1.0229 | -0.72% |
| 2025-01-14 | 1.0303 | 1.0303 | +2.72% |
| 2025-01-13 | 1.003 | 1.003 | -0.29% |
| 2025-01-10 | 1.0059 | 1.0059 | -0.58% |
| 2025-01-09 | 1.0118 | 1.0118 | +0.05% |
| 2025-01-08 | 1.0113 | 1.0113 | -0.76% |
| 2025-01-07 | 1.019 | 1.019 | +0.79% |
| 2025-01-06 | 1.011 | 1.011 | +0.15% |
| 2025-01-03 | 1.0095 | 1.0095 | -0.94% |
| 2025-01-02 | 1.0191 | 1.0191 | -2.18% |
| 2024-12-31 | 1.0418 | 1.0418 | -1.40% |
| 2024-12-30 | 1.0566 | 1.0566 | +0.02% |
| 2024-12-27 | 1.0564 | 1.0564 | -0.17% |
| 2024-12-26 | 1.0582 | 1.0582 | +0.53% |
| 2024-12-25 | 1.0526 | 1.0526 | -0.47% |
| 2024-12-24 | 1.0576 | 1.0576 | +0.76% |
| 2024-12-23 | 1.0496 | 1.0496 | -1.20% |
| 2024-12-20 | 1.0623 | 1.0623 | +0.15% |
| 2024-12-19 | 1.0607 | 1.0607 | +0.21% |
| 2024-12-18 | 1.0585 | 1.0585 | +0.22% |
| 2024-12-17 | 1.0562 | 1.0562 | -0.83% |
| 2024-12-16 | 1.065 | 1.065 | -0.98% |
| 2024-12-13 | 1.0755 | 1.0755 | -1.73% |
| 2024-12-12 | 1.0944 | 1.0944 | +0.50% |
| 2024-12-11 | 1.089 | 1.089 | +0.92% |
| 2024-12-10 | 1.0791 | 1.0791 | +0.69% |
| 2024-12-09 | 1.0717 | 1.0717 | -0.07% |
| 2024-12-06 | 1.0724 | 1.0724 | +0.67% |