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 |
|---|---|---|---|
| 2025-11-24 | 1.2405 | 1.2405 | +2.17% |
| 2025-11-21 | 1.2141 | 1.2141 | -4.02% |
| 2025-11-20 | 1.265 | 1.265 | -0.63% |
| 2025-11-19 | 1.273 | 1.273 | -1.36% |
| 2025-11-18 | 1.2906 | 1.2906 | -1.51% |
| 2025-11-17 | 1.3104 | 1.3104 | -0.09% |
| 2025-11-14 | 1.3116 | 1.3116 | -0.74% |
| 2025-11-13 | 1.3214 | 1.3214 | +1.42% |
| 2025-11-12 | 1.3029 | 1.3029 | -0.48% |
| 2025-11-11 | 1.3092 | 1.3092 | -0.14% |
| 2025-11-10 | 1.311 | 1.311 | +0.66% |
| 2025-11-07 | 1.3024 | 1.3024 | -0.28% |
| 2025-11-06 | 1.306 | 1.306 | +0.68% |
| 2025-11-05 | 1.2972 | 1.2972 | +0.54% |
| 2025-11-04 | 1.2902 | 1.2902 | -1.44% |
| 2025-11-03 | 1.309 | 1.309 | -0.12% |
| 2025-10-31 | 1.3106 | 1.3106 | +0.51% |
| 2025-10-30 | 1.304 | 1.304 | -1.08% |
| 2025-10-29 | 1.3182 | 1.3182 | +0.92% |
| 2025-10-28 | 1.3062 | 1.3062 | +0.14% |
| 2025-10-27 | 1.3044 | 1.3044 | +0.73% |
| 2025-10-24 | 1.2949 | 1.2949 | +1.54% |
| 2025-10-23 | 1.2753 | 1.2753 | +0.11% |
| 2025-10-22 | 1.2739 | 1.2739 | -0.31% |
| 2025-10-21 | 1.2778 | 1.2778 | +2.20% |
| 2025-10-20 | 1.2503 | 1.2503 | +1.07% |
| 2025-10-17 | 1.2371 | 1.2371 | -3.18% |
| 2025-10-16 | 1.2777 | 1.2777 | -1.33% |
| 2025-10-15 | 1.2949 | 1.2949 | +2.15% |
| 2025-10-14 | 1.2676 | 1.2676 | -1.94% |