收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-18 | 1.0306 | 1.0306 | -0.08% |
| 2025-02-17 | 1.0314 | 1.0314 | +1.25% |
| 2025-02-14 | 1.0187 | 1.0187 | +0.06% |
| 2025-02-13 | 1.0181 | 1.0181 | -0.02% |
| 2025-02-12 | 1.0183 | 1.0183 | +0.13% |
| 2025-02-11 | 1.017 | 1.017 | -0.33% |
| 2025-02-10 | 1.0204 | 1.0204 | -0.34% |
| 2025-02-07 | 1.0239 | 1.0239 | +0.44% |
| 2025-02-06 | 1.0194 | 1.0194 | +0.71% |
| 2025-02-05 | 1.0122 | 1.0122 | -0.90% |
| 2025-01-27 | 1.0214 | 1.0214 | +1.43% |
| 2025-01-24 | 1.007 | 1.007 | -0.09% |
| 2025-01-23 | 1.0079 | 1.0079 | +0.08% |
| 2025-01-22 | 1.0071 | 1.0071 | -0.41% |
| 2025-01-21 | 1.0112 | 1.0112 | -0.22% |
| 2025-01-20 | 1.0134 | 1.0134 | -0.29% |
| 2025-01-17 | 1.0163 | 1.0163 | -0.14% |
| 2025-01-16 | 1.0177 | 1.0177 | +0.13% |
| 2025-01-15 | 1.0164 | 1.0164 | -0.23% |
| 2025-01-14 | 1.0187 | 1.0187 | +1.69% |
| 2025-01-13 | 1.0018 | 1.0018 | -0.43% |
| 2025-01-10 | 1.0061 | 1.0061 | -1.71% |
| 2025-01-09 | 1.0236 | 1.0236 | -1.52% |
| 2025-01-08 | 1.0394 | 1.0394 | +0.69% |
| 2025-01-07 | 1.0323 | 1.0323 | -0.71% |
| 2025-01-06 | 1.0397 | 1.0397 | -0.22% |
| 2025-01-03 | 1.042 | 1.042 | -0.81% |
| 2025-01-02 | 1.0505 | 1.0505 | -2.80% |
| 2024-12-31 | 1.0808 | 1.0808 | -0.68% |
| 2024-12-30 | 1.0882 | 1.0882 | -0.91% |