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 |
|---|---|---|---|
| 2026-02-26 | 1.5568 | 1.5568 | +0.72% |
| 2026-02-25 | 1.5457 | 1.5457 | +1.28% |
| 2026-02-24 | 1.5262 | 1.5262 | +0.91% |
| 2026-02-13 | 1.5125 | 1.5125 | -0.96% |
| 2026-02-12 | 1.5272 | 1.5272 | +0.87% |
| 2026-02-11 | 1.514 | 1.514 | -0.11% |
| 2026-02-10 | 1.5156 | 1.5156 | -0.14% |
| 2026-02-09 | 1.5178 | 1.5178 | +1.71% |
| 2026-02-06 | 1.4923 | 1.4923 | +0.61% |
| 2026-02-05 | 1.4833 | 1.4833 | -1.38% |
| 2026-02-04 | 1.504 | 1.504 | -0.15% |
| 2026-02-03 | 1.5063 | 1.5063 | +2.46% |
| 2026-02-02 | 1.4702 | 1.4702 | -3.57% |
| 2026-01-30 | 1.5246 | 1.5246 | -0.49% |
| 2026-01-29 | 1.5321 | 1.5321 | -1.58% |
| 2026-01-28 | 1.5567 | 1.5567 | -0.56% |
| 2026-01-27 | 1.5654 | 1.5654 | -0.04% |
| 2026-01-26 | 1.566 | 1.566 | -0.74% |
| 2026-01-23 | 1.5776 | 1.5776 | +1.83% |
| 2026-01-22 | 1.5492 | 1.5492 | +0.64% |
| 2026-01-21 | 1.5393 | 1.5393 | +1.76% |
| 2026-01-20 | 1.5127 | 1.5127 | -0.75% |
| 2026-01-19 | 1.5241 | 1.5241 | +1.18% |
| 2026-01-16 | 1.5063 | 1.5063 | +0.15% |
| 2026-01-15 | 1.5041 | 1.5041 | +0.13% |
| 2026-01-14 | 1.5022 | 1.5022 | +1.21% |
| 2026-01-13 | 1.4842 | 1.4842 | -1.28% |
| 2026-01-12 | 1.5034 | 1.5034 | +3.07% |
| 2026-01-09 | 1.4586 | 1.4586 | +1.94% |
| 2026-01-08 | 1.4308 | 1.4308 | +1.01% |