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 |
|---|---|---|---|
| 2025-12-18 | 1.0916 | 1.0916 | +0.81% |
| 2025-12-17 | 1.0828 | 1.0828 | +0.59% |
| 2025-12-16 | 1.0764 | 1.0764 | -2.07% |
| 2025-12-15 | 1.0992 | 1.0992 | -0.21% |
| 2025-12-12 | 1.1015 | 1.1015 | +2.15% |
| 2025-12-11 | 1.0783 | 1.0783 | +0.22% |
| 2025-12-10 | 1.0759 | 1.0759 | -0.15% |
| 2025-12-09 | 1.0775 | 1.0775 | -1.49% |
| 2025-12-08 | 1.0938 | 1.0938 | +0.33% |
| 2025-12-05 | 1.0902 | 1.0902 | +2.43% |
| 2025-12-04 | 1.0643 | 1.0643 | +1.06% |
| 2025-12-03 | 1.0531 | 1.0531 | -1.78% |
| 2025-12-02 | 1.0722 | 1.0722 | -1.06% |
| 2025-12-01 | 1.0837 | 1.0837 | +0.22% |
| 2025-11-28 | 1.0813 | 1.0813 | +1.26% |
| 2025-11-27 | 1.0678 | 1.0678 | -0.03% |
| 2025-11-26 | 1.0681 | 1.0681 | -0.07% |
| 2025-11-25 | 1.0688 | 1.0688 | +1.10% |
| 2025-11-24 | 1.0572 | 1.0572 | +0.90% |
| 2025-11-21 | 1.0478 | 1.0478 | -4.77% |
| 2025-11-20 | 1.1003 | 1.1003 | -1.57% |
| 2025-11-19 | 1.1179 | 1.1179 | -0.84% |
| 2025-11-18 | 1.1274 | 1.1274 | -2.68% |
| 2025-11-17 | 1.1584 | 1.1584 | -0.80% |
| 2025-11-14 | 1.1677 | 1.1677 | -3.01% |
| 2025-11-13 | 1.2039 | 1.2039 | +1.78% |
| 2025-11-12 | 1.1829 | 1.1829 | -1.89% |
| 2025-11-11 | 1.2057 | 1.2057 | +0.07% |
| 2025-11-10 | 1.2048 | 1.2048 | -1.03% |
| 2025-11-07 | 1.2173 | 1.2173 | -1.07% |