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 |
|---|---|---|---|
| 2025-08-22 | 1.2863 | 1.2863 | +0.94% |
| 2025-08-21 | 1.2743 | 1.2743 | -0.93% |
| 2025-08-20 | 1.2863 | 1.2863 | +0.77% |
| 2025-08-19 | 1.2765 | 1.2765 | +0.39% |
| 2025-08-18 | 1.2716 | 1.2716 | +2.28% |
| 2025-08-15 | 1.2433 | 1.2433 | +2.74% |
| 2025-08-14 | 1.2102 | 1.2102 | -1.81% |
| 2025-08-13 | 1.2325 | 1.2325 | +1.51% |
| 2025-08-12 | 1.2142 | 1.2142 | +0.06% |
| 2025-08-11 | 1.2135 | 1.2135 | +1.69% |
| 2025-08-08 | 1.1933 | 1.1933 | -0.16% |
| 2025-08-07 | 1.1952 | 1.1952 | -0.07% |
| 2025-08-06 | 1.196 | 1.196 | +0.91% |
| 2025-08-05 | 1.1852 | 1.1852 | +0.57% |
| 2025-08-04 | 1.1785 | 1.1785 | +1.54% |
| 2025-08-01 | 1.1606 | 1.1606 | +0.44% |
| 2025-07-31 | 1.1555 | 1.1555 | -0.30% |
| 2025-07-30 | 1.159 | 1.159 | -0.70% |
| 2025-07-29 | 1.1672 | 1.1672 | +0.61% |
| 2025-07-28 | 1.1601 | 1.1601 | +0.71% |
| 2025-07-25 | 1.1519 | 1.1519 | +0.26% |
| 2025-07-24 | 1.1489 | 1.1489 | +0.88% |
| 2025-07-23 | 1.1389 | 1.1389 | -0.46% |
| 2025-07-22 | 1.1442 | 1.1442 | +0.32% |
| 2025-07-21 | 1.1406 | 1.1406 | +1.37% |
| 2025-07-18 | 1.1252 | 1.1252 | +0.01% |
| 2025-07-17 | 1.1251 | 1.1251 | +1.00% |
| 2025-07-16 | 1.114 | 1.114 | +0.57% |
| 2025-07-15 | 1.1077 | 1.1077 | -0.30% |
| 2025-07-14 | 1.111 | 1.111 | +0.79% |