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 |
|---|---|---|---|
| 2025-11-06 | 1.2668 | 1.2668 | +2.15% |
| 2025-11-05 | 1.2401 | 1.2401 | +0.90% |
| 2025-11-04 | 1.229 | 1.229 | -2.68% |
| 2025-11-03 | 1.2628 | 1.2628 | +0.09% |
| 2025-10-31 | 1.2617 | 1.2617 | -2.15% |
| 2025-10-30 | 1.2894 | 1.2894 | -0.18% |
| 2025-10-29 | 1.2917 | 1.2917 | +0.66% |
| 2025-10-28 | 1.2832 | 1.2832 | -0.38% |
| 2025-10-27 | 1.2881 | 1.2881 | +1.27% |
| 2025-10-24 | 1.2719 | 1.2719 | +3.28% |
| 2025-10-23 | 1.2315 | 1.2315 | -0.96% |
| 2025-10-22 | 1.2435 | 1.2435 | -0.92% |
| 2025-10-21 | 1.255 | 1.255 | +1.08% |
| 2025-10-20 | 1.2416 | 1.2416 | +2.82% |
| 2025-10-17 | 1.2076 | 1.2076 | -4.64% |
| 2025-10-16 | 1.2663 | 1.2663 | -0.89% |
| 2025-10-15 | 1.2777 | 1.2777 | +3.20% |
| 2025-10-14 | 1.2381 | 1.2381 | -4.42% |
| 2025-10-13 | 1.2954 | 1.2954 | +0.06% |
| 2025-10-10 | 1.2946 | 1.2946 | -4.47% |
| 2025-10-09 | 1.3552 | 1.3552 | -1.60% |
| 2025-09-30 | 1.3773 | 1.3773 | +3.58% |
| 2025-09-29 | 1.3297 | 1.3297 | +3.52% |
| 2025-09-26 | 1.2845 | 1.2845 | -2.19% |
| 2025-09-25 | 1.3133 | 1.3133 | +1.61% |
| 2025-09-24 | 1.2925 | 1.2925 | +1.64% |
| 2025-09-23 | 1.2717 | 1.2717 | -0.16% |
| 2025-09-22 | 1.2737 | 1.2737 | +1.50% |
| 2025-09-19 | 1.2549 | 1.2549 | -0.77% |
| 2025-09-18 | 1.2646 | 1.2646 | -0.47% |