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 |
|---|---|---|---|
| 2025-01-09 | 0.9208 | 0.9208 | +0.56% |
| 2025-01-08 | 0.9157 | 0.9157 | -0.26% |
| 2025-01-07 | 0.9181 | 0.9181 | +1.99% |
| 2025-01-06 | 0.9002 | 0.9002 | -0.53% |
| 2025-01-03 | 0.905 | 0.905 | -3.64% |
| 2025-01-02 | 0.9392 | 0.9392 | -2.48% |
| 2024-12-31 | 0.9631 | 0.9631 | -3.11% |
| 2024-12-30 | 0.994 | 0.994 | -0.42% |
| 2024-12-27 | 0.9982 | 0.9982 | +0.47% |
| 2024-12-26 | 0.9935 | 0.9935 | +1.36% |
| 2024-12-25 | 0.9802 | 0.9802 | -1.48% |
| 2024-12-24 | 0.9949 | 0.9949 | +1.11% |
| 2024-12-23 | 0.984 | 0.984 | -3.57% |
| 2024-12-20 | 1.0204 | 1.0204 | +1.26% |
| 2024-12-19 | 1.0077 | 1.0077 | +0.54% |
| 2024-12-18 | 1.0023 | 1.0023 | +0.65% |
| 2024-12-17 | 0.9958 | 0.9958 | -3.02% |
| 2024-12-16 | 1.0268 | 1.0268 | -0.93% |
| 2024-12-13 | 1.0364 | 1.0364 | -1.79% |
| 2024-12-12 | 1.0553 | 1.0553 | +0.98% |
| 2024-12-11 | 1.0451 | 1.0451 | +1.15% |
| 2024-12-10 | 1.0332 | 1.0332 | +0.97% |
| 2024-12-09 | 1.0233 | 1.0233 | -0.56% |
| 2024-12-06 | 1.0291 | 1.0291 | +0.97% |
| 2024-12-05 | 1.0192 | 1.0192 | +1.50% |
| 2024-12-04 | 1.0041 | 1.0041 | -1.60% |
| 2024-12-03 | 1.0204 | 1.0204 | -0.22% |
| 2024-12-02 | 1.0226 | 1.0226 | +1.92% |
| 2024-11-29 | 1.0033 | 1.0033 | +1.81% |
| 2024-11-28 | 0.9855 | 0.9855 | -0.23% |