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 |
|---|---|---|---|
| 2025-04-14 | 0.9684 | 0.9684 | +1.39% |
| 2025-04-11 | 0.9551 | 0.9551 | +1.15% |
| 2025-04-10 | 0.9442 | 0.9442 | +2.96% |
| 2025-04-09 | 0.9171 | 0.9171 | +2.40% |
| 2025-04-08 | 0.8956 | 0.8956 | -0.09% |
| 2025-04-07 | 0.8964 | 0.8964 | -12.00% |
| 2025-04-03 | 1.0186 | 1.0186 | -1.19% |
| 2025-04-02 | 1.0309 | 1.0309 | +0.38% |
| 2025-04-01 | 1.027 | 1.027 | +0.54% |
| 2025-03-31 | 1.0215 | 1.0215 | -0.80% |
| 2025-03-28 | 1.0297 | 1.0297 | -1.43% |
| 2025-03-27 | 1.0446 | 1.0446 | -0.58% |
| 2025-03-26 | 1.0507 | 1.0507 | +0.60% |
| 2025-03-25 | 1.0444 | 1.0444 | -0.92% |
| 2025-03-24 | 1.0541 | 1.0541 | -1.14% |
| 2025-03-21 | 1.0663 | 1.0663 | -1.87% |
| 2025-03-20 | 1.0866 | 1.0866 | -0.24% |
| 2025-03-19 | 1.0892 | 1.0892 | -0.49% |
| 2025-03-18 | 1.0946 | 1.0946 | +0.57% |
| 2025-03-17 | 1.0884 | 1.0884 | +0.51% |
| 2025-03-14 | 1.0829 | 1.0829 | +1.97% |
| 2025-03-13 | 1.062 | 1.062 | -1.69% |
| 2025-03-12 | 1.0803 | 1.0803 | +0.75% |
| 2025-03-11 | 1.0723 | 1.0723 | +0.58% |
| 2025-03-10 | 1.0661 | 1.0661 | +0.04% |
| 2025-03-07 | 1.0657 | 1.0657 | -0.55% |
| 2025-03-06 | 1.0716 | 1.0716 | +2.33% |
| 2025-03-05 | 1.0472 | 1.0472 | +0.72% |
| 2025-03-04 | 1.0397 | 1.0397 | +1.18% |
| 2025-03-03 | 1.0276 | 1.0276 | -0.02% |