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 |
|---|---|---|---|
| 2025-10-13 | 1.2927 | 1.2927 | -0.41% |
| 2025-10-10 | 1.298 | 1.298 | -0.96% |
| 2025-10-09 | 1.3106 | 1.3106 | +0.74% |
| 2025-09-30 | 1.301 | 1.301 | +0.74% |
| 2025-09-29 | 1.2915 | 1.2915 | +1.05% |
| 2025-09-26 | 1.2781 | 1.2781 | -1.25% |
| 2025-09-25 | 1.2943 | 1.2943 | -0.40% |
| 2025-09-24 | 1.2995 | 1.2995 | +2.03% |
| 2025-09-23 | 1.2736 | 1.2736 | -1.30% |
| 2025-09-22 | 1.2904 | 1.2904 | +0.22% |
| 2025-09-19 | 1.2876 | 1.2876 | -0.59% |
| 2025-09-18 | 1.2952 | 1.2952 | -0.86% |
| 2025-09-17 | 1.3064 | 1.3064 | +0.93% |
| 2025-09-16 | 1.2944 | 1.2944 | +1.47% |
| 2025-09-15 | 1.2756 | 1.2756 | -0.25% |
| 2025-09-12 | 1.2788 | 1.2788 | +0.07% |
| 2025-09-11 | 1.2779 | 1.2779 | +1.84% |
| 2025-09-10 | 1.2548 | 1.2548 | -0.17% |
| 2025-09-09 | 1.2569 | 1.2569 | -1.57% |
| 2025-09-08 | 1.277 | 1.277 | +1.05% |
| 2025-09-05 | 1.2637 | 1.2637 | +3.01% |
| 2025-09-04 | 1.2268 | 1.2268 | -1.80% |
| 2025-09-03 | 1.2493 | 1.2493 | -1.51% |
| 2025-09-02 | 1.2685 | 1.2685 | -2.33% |
| 2025-09-01 | 1.2988 | 1.2988 | +0.61% |
| 2025-08-29 | 1.2909 | 1.2909 | +0.10% |
| 2025-08-28 | 1.2896 | 1.2896 | +0.87% |
| 2025-08-27 | 1.2785 | 1.2785 | -1.62% |
| 2025-08-26 | 1.2996 | 1.2996 | -0.11% |
| 2025-08-25 | 1.301 | 1.301 | +1.14% |