收益率
近1月
-7.22%
近3月
2.57%
近6月
-5.24%
近1年
11.82%
近3年
11.82%
今年以来
-6.25%
成立以来
11.82%
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 | - | - | +33.69% | -12.72% | +14.27% |
| 2026 | -17.24% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.9755 | 0.9755 | -5.44% |
| 2026-03-23 | 0.9872 | 0.9872 | -4.02% |
| 2026-03-20 | 1.0286 | 1.0286 | -2.09% |
| 2026-03-19 | 1.0506 | 1.0506 | -3.61% |
| 2026-03-18 | 1.0899 | 1.0899 | +2.82% |
| 2026-03-17 | 1.06 | 1.06 | -1.92% |
| 2026-03-16 | 1.0807 | 1.0807 | -0.14% |
| 2026-03-13 | 1.0822 | 1.0822 | -1.90% |
| 2026-03-12 | 1.1032 | 1.1032 | -0.59% |
| 2026-03-11 | 1.1098 | 1.1098 | -1.37% |
| 2026-03-10 | 1.1252 | 1.1252 | +1.61% |
| 2026-03-09 | 1.1074 | 1.1074 | -1.97% |
| 2026-03-06 | 1.1296 | 1.1296 | +1.02% |
| 2026-03-05 | 1.1182 | 1.1182 | +1.67% |
| 2026-03-04 | 1.0998 | 1.0998 | +0.73% |
| 2026-03-03 | 1.0918 | 1.0918 | -6.84% |
| 2026-03-02 | 1.172 | 1.172 | -2.21% |
| 2026-02-27 | 1.1985 | 1.1985 | +0.77% |
| 2026-02-26 | 1.1894 | 1.1894 | -0.53% |
| 2026-02-25 | 1.1957 | 1.1957 | -0.15% |
| 2026-02-24 | 1.1975 | 1.1975 | -0.09% |
| 2026-02-13 | 1.1986 | 1.1986 | -0.15% |
| 2026-02-12 | 1.2004 | 1.2004 | +1.20% |
| 2026-02-11 | 1.1862 | 1.1862 | -0.53% |
| 2026-02-10 | 1.1925 | 1.1925 | +0.73% |
| 2026-02-09 | 1.1839 | 1.1839 | +3.14% |
| 2026-02-06 | 1.1479 | 1.1479 | -0.30% |
| 2026-02-05 | 1.1513 | 1.1513 | -1.95% |
| 2026-02-04 | 1.1742 | 1.1742 | -2.57% |
| 2026-02-03 | 1.2052 | 1.2052 | +2.27% |