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 |
|---|---|---|---|
| 2026-06-24 | 1.6768 | 1.6768 | +0.59% |
| 2026-06-23 | 1.6669 | 1.6669 | -0.47% |
| 2026-06-22 | 1.6748 | 1.6748 | +1.18% |
| 2026-06-18 | 1.6552 | 1.6552 | +0.37% |
| 2026-06-17 | 1.6491 | 1.6491 | +0.29% |
| 2026-06-16 | 1.6443 | 1.6443 | +1.34% |
| 2026-06-15 | 1.6226 | 1.6226 | +4.09% |
| 2026-06-12 | 1.5588 | 1.5588 | +0.73% |
| 2026-06-11 | 1.5475 | 1.5475 | - |
| 2026-03-27 | 1.403 | 1.403 | +1.63% |
| 2026-03-26 | 1.3805 | 1.3805 | -1.36% |
| 2026-03-25 | 1.3996 | 1.3996 | +2.11% |
| 2026-03-24 | 1.3707 | 1.3707 | +3.70% |
| 2026-03-23 | 1.3218 | 1.3218 | -5.82% |
| 2026-03-20 | 1.4035 | 1.4035 | -2.04% |
| 2026-03-19 | 1.4327 | 1.4327 | -2.58% |
| 2026-03-18 | 1.4707 | 1.4707 | +1.27% |
| 2026-03-17 | 1.4522 | 1.4522 | -2.62% |
| 2026-03-16 | 1.4913 | 1.4913 | -0.17% |
| 2026-03-13 | 1.4938 | 1.4938 | -1.50% |
| 2026-03-12 | 1.5166 | 1.5166 | -0.80% |
| 2026-03-11 | 1.5289 | 1.5289 | -0.23% |
| 2026-03-10 | 1.5325 | 1.5325 | +2.23% |
| 2026-03-09 | 1.4991 | 1.4991 | -1.19% |
| 2026-03-06 | 1.5171 | 1.5171 | +1.58% |
| 2026-03-05 | 1.4935 | 1.4935 | +1.68% |
| 2026-03-04 | 1.4688 | 1.4688 | -0.73% |
| 2026-03-03 | 1.4796 | 1.4796 | -4.30% |
| 2026-03-02 | 1.5461 | 1.5461 | -1.47% |
| 2026-02-27 | 1.5692 | 1.5692 | +0.80% |