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 |
|---|---|---|---|
| 2026-01-07 | 1.4165 | 1.4165 | +0.77% |
| 2026-01-06 | 1.4057 | 1.4057 | +1.33% |
| 2026-01-05 | 1.3872 | 1.3872 | +2.24% |
| 2025-12-31 | 1.3568 | 1.3568 | -0.02% |
| 2025-12-30 | 1.3571 | 1.3571 | -0.04% |
| 2025-12-29 | 1.3577 | 1.3577 | +0.26% |
| 2025-12-26 | 1.3542 | 1.3542 | +0.11% |
| 2025-12-25 | 1.3527 | 1.3527 | +1.52% |
| 2025-12-24 | 1.3324 | 1.3324 | +1.52% |
| 2025-12-23 | 1.3124 | 1.3124 | -0.01% |
| 2025-12-22 | 1.3125 | 1.3125 | +0.81% |
| 2025-12-19 | 1.302 | 1.302 | +1.14% |
| 2025-12-18 | 1.2873 | 1.2873 | +0.23% |
| 2025-12-17 | 1.2843 | 1.2843 | +1.37% |
| 2025-12-16 | 1.2669 | 1.2669 | -1.69% |
| 2025-12-15 | 1.2887 | 1.2887 | -0.02% |
| 2025-12-12 | 1.2889 | 1.2889 | +0.79% |
| 2025-12-11 | 1.2788 | 1.2788 | -0.91% |
| 2025-12-10 | 1.2906 | 1.2906 | -0.12% |
| 2025-12-09 | 1.2921 | 1.2921 | -0.61% |
| 2025-12-08 | 1.3 | 1.3 | +0.86% |
| 2025-12-05 | 1.2889 | 1.2889 | +1.67% |
| 2025-12-04 | 1.2677 | 1.2677 | -0.40% |
| 2025-12-03 | 1.2728 | 1.2728 | -0.69% |
| 2025-12-02 | 1.2816 | 1.2816 | -0.69% |
| 2025-12-01 | 1.2905 | 1.2905 | +0.46% |
| 2025-11-28 | 1.2846 | 1.2846 | +1.48% |
| 2025-11-27 | 1.2659 | 1.2659 | +0.52% |
| 2025-11-26 | 1.2593 | 1.2593 | -0.26% |
| 2025-11-25 | 1.2626 | 1.2626 | +1.78% |