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 |
|---|---|---|---|
| 2025-12-18 | 1.1958 | 1.1958 | +1.36% |
| 2025-12-17 | 1.1797 | 1.1797 | +0.55% |
| 2025-12-16 | 1.1732 | 1.1732 | -1.86% |
| 2025-12-15 | 1.1954 | 1.1954 | +0.33% |
| 2025-12-12 | 1.1915 | 1.1915 | +2.43% |
| 2025-12-11 | 1.1632 | 1.1632 | +0.61% |
| 2025-12-10 | 1.1562 | 1.1562 | +0.68% |
| 2025-12-09 | 1.1484 | 1.1484 | -1.02% |
| 2025-12-08 | 1.1602 | 1.1602 | +0.57% |
| 2025-12-05 | 1.1536 | 1.1536 | +2.80% |
| 2025-12-04 | 1.1222 | 1.1222 | +1.47% |
| 2025-12-03 | 1.1059 | 1.1059 | -2.29% |
| 2025-12-02 | 1.1318 | 1.1318 | -0.75% |
| 2025-12-01 | 1.1404 | 1.1404 | +0.22% |
| 2025-11-28 | 1.1379 | 1.1379 | +1.64% |
| 2025-11-27 | 1.1195 | 1.1195 | -0.04% |
| 2025-11-26 | 1.1199 | 1.1199 | - |
| 2025-11-25 | 1.1199 | 1.1199 | +1.03% |
| 2025-11-24 | 1.1085 | 1.1085 | +1.03% |
| 2025-11-21 | 1.0972 | 1.0972 | -4.17% |
| 2025-11-20 | 1.145 | 1.145 | -1.30% |
| 2025-11-19 | 1.1601 | 1.1601 | -0.76% |
| 2025-11-18 | 1.169 | 1.169 | -2.13% |
| 2025-11-17 | 1.1944 | 1.1944 | -0.40% |
| 2025-11-14 | 1.1992 | 1.1992 | -2.87% |
| 2025-11-13 | 1.2346 | 1.2346 | +1.58% |
| 2025-11-12 | 1.2154 | 1.2154 | -1.83% |
| 2025-11-11 | 1.238 | 1.238 | -0.27% |
| 2025-11-10 | 1.2413 | 1.2413 | -1.24% |
| 2025-11-07 | 1.2569 | 1.2569 | -0.78% |