收益率
近1月
-0.85%
近3月
15.87%
近6月
16.95%
近1年
42.62%
近3年
49.35%
今年以来
7.66%
成立以来
49.35%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -3.71% | -3.71% |
| 2024 | -8.16% | -12.22% | +14.41% | -2.30% | +0.33% |
| 2025 | +8.76% | +5.32% | +19.87% | +3.53% | +44.46% |
| 2026 | +1.14% | +8.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-29 | 1.0232 | 1.0232 | +2.19% |
| 2025-05-28 | 1.0013 | 1.0013 | -0.13% |
| 2025-05-27 | 1.0026 | 1.0026 | -0.15% |
| 2025-05-26 | 1.0041 | 1.0041 | +0.78% |
| 2025-05-23 | 0.9963 | 0.9963 | -0.96% |
| 2025-05-22 | 1.006 | 1.006 | -1.24% |
| 2025-05-21 | 1.0186 | 1.0186 | -0.44% |
| 2025-05-20 | 1.0231 | 1.0231 | +0.96% |
| 2025-05-19 | 1.0134 | 1.0134 | +0.32% |
| 2025-05-16 | 1.0102 | 1.0102 | +0.56% |
| 2025-05-15 | 1.0046 | 1.0046 | -1.52% |
| 2025-05-14 | 1.0201 | 1.0201 | +0.05% |
| 2025-05-13 | 1.0196 | 1.0196 | -0.39% |
| 2025-05-12 | 1.0236 | 1.0236 | +1.50% |
| 2025-05-09 | 1.0085 | 1.0085 | -1.40% |
| 2025-05-08 | 1.0228 | 1.0228 | +1.02% |
| 2025-05-07 | 1.0125 | 1.0125 | +0.38% |
| 2025-05-06 | 1.0087 | 1.0087 | +2.83% |
| 2025-04-30 | 0.9809 | 0.9809 | +0.96% |
| 2025-04-29 | 0.9716 | 0.9716 | +0.88% |
| 2025-04-28 | 0.9631 | 0.9631 | -1.40% |
| 2025-04-25 | 0.9768 | 0.9768 | +0.55% |
| 2025-04-24 | 0.9715 | 0.9715 | -1.07% |
| 2025-04-23 | 0.982 | 0.982 | +0.80% |
| 2025-04-22 | 0.9742 | 0.9742 | -0.24% |
| 2025-04-21 | 0.9765 | 0.9765 | +2.36% |
| 2025-04-18 | 0.954 | 0.954 | +0.13% |
| 2025-04-17 | 0.9528 | 0.9528 | +0.24% |
| 2025-04-16 | 0.9505 | 0.9505 | -1.65% |
| 2025-04-15 | 0.9664 | 0.9664 | -0.21% |