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 |
|---|---|---|---|
| 2026-02-02 | 1.1784 | 1.1784 | -4.06% |
| 2026-01-30 | 1.2283 | 1.2283 | -1.51% |
| 2026-01-29 | 1.2471 | 1.2471 | -2.20% |
| 2026-01-28 | 1.2751 | 1.2751 | +0.40% |
| 2026-01-27 | 1.27 | 1.27 | +0.43% |
| 2026-01-26 | 1.2645 | 1.2645 | -3.94% |
| 2026-01-23 | 1.3163 | 1.3163 | +3.56% |
| 2026-01-22 | 1.2711 | 1.2711 | +1.41% |
| 2026-01-21 | 1.2534 | 1.2534 | +0.86% |
| 2026-01-20 | 1.2427 | 1.2427 | -2.53% |
| 2026-01-19 | 1.2749 | 1.2749 | +0.50% |
| 2026-01-16 | 1.2685 | 1.2685 | +1.28% |
| 2026-01-15 | 1.2525 | 1.2525 | -2.63% |
| 2026-01-14 | 1.2863 | 1.2863 | +0.12% |
| 2026-01-13 | 1.2847 | 1.2847 | -1.95% |
| 2026-01-12 | 1.3103 | 1.3103 | +3.69% |
| 2026-01-09 | 1.2637 | 1.2637 | +2.51% |
| 2026-01-08 | 1.2327 | 1.2327 | +1.47% |
| 2026-01-07 | 1.2148 | 1.2148 | -0.12% |
| 2026-01-06 | 1.2163 | 1.2163 | +1.97% |
| 2026-01-05 | 1.1928 | 1.1928 | +4.38% |
| 2025-12-31 | 1.1427 | 1.1427 | -0.36% |
| 2025-12-30 | 1.1468 | 1.1468 | -0.18% |
| 2025-12-29 | 1.1489 | 1.1489 | +1.66% |
| 2025-12-26 | 1.1301 | 1.1301 | +0.18% |
| 2025-12-25 | 1.1281 | 1.1281 | +1.90% |
| 2025-12-24 | 1.1071 | 1.1071 | +0.68% |
| 2025-12-23 | 1.0996 | 1.0996 | -1.52% |
| 2025-12-22 | 1.1166 | 1.1166 | +1.17% |
| 2025-12-19 | 1.1037 | 1.1037 | +1.11% |