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 |
|---|---|---|---|
| 2025-02-28 | 1.0278 | 1.0278 | -3.74% |
| 2025-02-27 | 1.0677 | 1.0677 | -0.56% |
| 2025-02-26 | 1.0737 | 1.0737 | +1.71% |
| 2025-02-25 | 1.0556 | 1.0556 | -0.37% |
| 2025-02-24 | 1.0595 | 1.0595 | +0.11% |
| 2025-02-21 | 1.0583 | 1.0583 | +2.04% |
| 2025-02-20 | 1.0371 | 1.0371 | +1.03% |
| 2025-02-19 | 1.0265 | 1.0265 | +2.57% |
| 2025-02-18 | 1.0008 | 1.0008 | -2.37% |
| 2025-02-17 | 1.0251 | 1.0251 | +0.89% |
| 2025-02-14 | 1.0161 | 1.0161 | +0.39% |
| 2025-02-13 | 1.0122 | 1.0122 | -1.05% |
| 2025-02-12 | 1.0229 | 1.0229 | +1.52% |
| 2025-02-11 | 1.0076 | 1.0076 | -0.22% |
| 2025-02-10 | 1.0098 | 1.0098 | +1.53% |
| 2025-02-07 | 0.9946 | 0.9946 | +1.73% |
| 2025-02-06 | 0.9777 | 0.9777 | +2.76% |
| 2025-02-05 | 0.9514 | 0.9514 | +0.90% |
| 2025-01-27 | 0.9429 | 0.9429 | -1.84% |
| 2025-01-24 | 0.9606 | 0.9606 | +1.76% |
| 2025-01-23 | 0.944 | 0.944 | -0.55% |
| 2025-01-22 | 0.9492 | 0.9492 | -1.00% |
| 2025-01-21 | 0.9588 | 0.9588 | +0.43% |
| 2025-01-20 | 0.9547 | 0.9547 | +0.97% |
| 2025-01-17 | 0.9455 | 0.9455 | +0.37% |
| 2025-01-16 | 0.942 | 0.942 | +0.72% |
| 2025-01-15 | 0.9353 | 0.9353 | -0.57% |
| 2025-01-14 | 0.9407 | 0.9407 | +5.12% |
| 2025-01-13 | 0.8949 | 0.8949 | -0.04% |
| 2025-01-10 | 0.8953 | 0.8953 | -2.77% |