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 |
|---|---|---|---|
| 2025-11-06 | 1.2305 | 1.2305 | +2.72% |
| 2025-11-05 | 1.1979 | 1.1979 | +0.88% |
| 2025-11-04 | 1.1875 | 1.1875 | -2.04% |
| 2025-11-03 | 1.2122 | 1.2122 | -0.03% |
| 2025-10-31 | 1.2126 | 1.2126 | -2.45% |
| 2025-10-30 | 1.243 | 1.243 | +0.36% |
| 2025-10-29 | 1.2385 | 1.2385 | +0.37% |
| 2025-10-28 | 1.2339 | 1.2339 | -0.80% |
| 2025-10-27 | 1.2438 | 1.2438 | +1.50% |
| 2025-10-24 | 1.2254 | 1.2254 | +3.84% |
| 2025-10-23 | 1.1801 | 1.1801 | -1.51% |
| 2025-10-22 | 1.1982 | 1.1982 | -1.27% |
| 2025-10-21 | 1.2136 | 1.2136 | +1.09% |
| 2025-10-20 | 1.2005 | 1.2005 | +2.93% |
| 2025-10-17 | 1.1663 | 1.1663 | -4.85% |
| 2025-10-16 | 1.2258 | 1.2258 | -0.17% |
| 2025-10-15 | 1.2279 | 1.2279 | +3.20% |
| 2025-10-14 | 1.1898 | 1.1898 | -4.78% |
| 2025-10-13 | 1.2495 | 1.2495 | +0.14% |
| 2025-10-10 | 1.2478 | 1.2478 | -4.69% |
| 2025-10-09 | 1.3092 | 1.3092 | -2.07% |
| 2025-09-30 | 1.3369 | 1.3369 | +4.16% |
| 2025-09-29 | 1.2835 | 1.2835 | +3.56% |
| 2025-09-26 | 1.2394 | 1.2394 | -2.72% |
| 2025-09-25 | 1.274 | 1.274 | +1.53% |
| 2025-09-24 | 1.2548 | 1.2548 | +1.68% |
| 2025-09-23 | 1.2341 | 1.2341 | -0.30% |
| 2025-09-22 | 1.2378 | 1.2378 | +1.73% |
| 2025-09-19 | 1.2168 | 1.2168 | -1.12% |
| 2025-09-18 | 1.2306 | 1.2306 | +0.20% |