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 |
|---|---|---|---|
| 2025-06-25 | 1.038 | 1.038 | +1.84% |
| 2025-06-24 | 1.0192 | 1.0192 | +1.91% |
| 2025-06-23 | 1.0001 | 1.0001 | +0.85% |
| 2025-06-20 | 0.9917 | 0.9917 | -1.04% |
| 2025-06-19 | 1.0021 | 1.0021 | -2.27% |
| 2025-06-18 | 1.0254 | 1.0254 | +0.28% |
| 2025-06-17 | 1.0225 | 1.0225 | -0.65% |
| 2025-06-16 | 1.0292 | 1.0292 | +1.67% |
| 2025-06-13 | 1.0123 | 1.0123 | -0.77% |
| 2025-06-12 | 1.0202 | 1.0202 | -0.27% |
| 2025-06-11 | 1.023 | 1.023 | +0.16% |
| 2025-06-10 | 1.0214 | 1.0214 | -0.46% |
| 2025-06-09 | 1.0261 | 1.0261 | +1.65% |
| 2025-06-06 | 1.0094 | 1.0094 | -0.51% |
| 2025-06-05 | 1.0146 | 1.0146 | +1.34% |
| 2025-06-04 | 1.0012 | 1.0012 | +0.70% |
| 2025-06-03 | 0.9942 | 0.9942 | +0.76% |
| 2025-05-30 | 0.9867 | 0.9867 | -1.77% |
| 2025-05-29 | 1.0045 | 1.0045 | +1.74% |
| 2025-05-28 | 0.9873 | 0.9873 | -0.63% |
| 2025-05-27 | 0.9936 | 0.9936 | +0.21% |
| 2025-05-26 | 0.9915 | 0.9915 | -0.11% |
| 2025-05-23 | 0.9926 | 0.9926 | -1.02% |
| 2025-05-22 | 1.0028 | 1.0028 | -0.64% |
| 2025-05-21 | 1.0093 | 1.0093 | +0.55% |
| 2025-05-20 | 1.0038 | 1.0038 | +1.39% |
| 2025-05-19 | 0.99 | 0.99 | -0.29% |
| 2025-05-16 | 0.9929 | 0.9929 | +0.69% |
| 2025-05-15 | 0.9861 | 0.9861 | -1.85% |
| 2025-05-14 | 1.0047 | 1.0047 | -0.33% |