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 |
|---|---|---|---|
| 2025-11-12 | 1.1832 | 1.1832 | -0.37% |
| 2025-11-11 | 1.1876 | 1.1876 | -0.24% |
| 2025-11-10 | 1.1905 | 1.1905 | +0.14% |
| 2025-11-07 | 1.1888 | 1.1888 | +0.02% |
| 2025-11-06 | 1.1886 | 1.1886 | +0.95% |
| 2025-11-05 | 1.1774 | 1.1774 | +0.64% |
| 2025-11-04 | 1.1699 | 1.1699 | +0.14% |
| 2025-11-03 | 1.1683 | 1.1683 | +0.60% |
| 2025-10-31 | 1.1613 | 1.1613 | -1.94% |
| 2025-10-30 | 1.1843 | 1.1843 | +0.49% |
| 2025-10-29 | 1.1785 | 1.1785 | +1.59% |
| 2025-10-28 | 1.16 | 1.16 | -0.35% |
| 2025-10-27 | 1.1641 | 1.1641 | +1.77% |
| 2025-10-24 | 1.1439 | 1.1439 | -0.33% |
| 2025-10-23 | 1.1477 | 1.1477 | +1.15% |
| 2025-10-22 | 1.1347 | 1.1347 | -0.33% |
| 2025-10-21 | 1.1385 | 1.1385 | +0.75% |
| 2025-10-20 | 1.13 | 1.13 | -0.31% |
| 2025-10-17 | 1.1335 | 1.1335 | -1.01% |
| 2025-10-16 | 1.1451 | 1.1451 | - |
| 2025-10-15 | 1.1451 | 1.1451 | +0.51% |
| 2025-10-14 | 1.1393 | 1.1393 | +0.19% |
| 2025-10-13 | 1.1371 | 1.1371 | -0.51% |
| 2025-10-10 | 1.1429 | 1.1429 | +0.63% |
| 2025-10-09 | 1.1358 | 1.1358 | +3.22% |
| 2025-09-30 | 1.1004 | 1.1004 | -0.02% |
| 2025-09-29 | 1.1006 | 1.1006 | +0.40% |
| 2025-09-26 | 1.0962 | 1.0962 | +0.76% |
| 2025-09-25 | 1.0879 | 1.0879 | -0.32% |
| 2025-09-24 | 1.0914 | 1.0914 | +0.21% |