收益率
近1月
-5.79%
近3月
13.64%
近6月
5.10%
近1年
31.10%
近3年
31.10%
今年以来
-1.46%
成立以来
31.10%
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 |
|---|---|---|---|---|---|
| 2025 | -0.59% | +10.58% | +29.87% | -5.18% | +28.50% |
| 2026 | -12.96% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 1.337 | 1.337 | -3.28% |
| 2026-01-30 | 1.3824 | 1.3824 | -1.16% |
| 2026-01-29 | 1.3986 | 1.3986 | -2.22% |
| 2026-01-28 | 1.4304 | 1.4304 | -0.83% |
| 2026-01-27 | 1.4423 | 1.4423 | +0.74% |
| 2026-01-26 | 1.4317 | 1.4317 | -5.20% |
| 2026-01-23 | 1.5103 | 1.5103 | +5.72% |
| 2026-01-22 | 1.4286 | 1.4286 | +1.66% |
| 2026-01-21 | 1.4053 | 1.4053 | +0.01% |
| 2026-01-20 | 1.4052 | 1.4052 | -3.12% |
| 2026-01-19 | 1.4505 | 1.4505 | +1.38% |
| 2026-01-16 | 1.4307 | 1.4307 | +1.60% |
| 2026-01-15 | 1.4081 | 1.4081 | -3.35% |
| 2026-01-14 | 1.4569 | 1.4569 | -0.10% |
| 2026-01-13 | 1.4584 | 1.4584 | -3.58% |
| 2026-01-12 | 1.5125 | 1.5125 | +5.77% |
| 2026-01-09 | 1.43 | 1.43 | +3.14% |
| 2026-01-08 | 1.3864 | 1.3864 | +2.75% |
| 2026-01-07 | 1.3493 | 1.3493 | -0.41% |
| 2026-01-06 | 1.3548 | 1.3548 | +1.83% |
| 2026-01-05 | 1.3304 | 1.3304 | +3.53% |
| 2025-12-31 | 1.285 | 1.285 | +1.15% |
| 2025-12-30 | 1.2704 | 1.2704 | -1.06% |
| 2025-12-29 | 1.284 | 1.284 | +1.13% |
| 2025-12-26 | 1.2697 | 1.2697 | +1.28% |
| 2025-12-25 | 1.2537 | 1.2537 | +3.53% |
| 2025-12-24 | 1.2109 | 1.2109 | +2.10% |
| 2025-12-23 | 1.186 | 1.186 | -2.39% |
| 2025-12-22 | 1.2151 | 1.2151 | +0.91% |
| 2025-12-19 | 1.2042 | 1.2042 | +0.70% |