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 |
|---|---|---|---|
| 2025-05-19 | 1.0737 | 1.0737 | +0.65% |
| 2025-05-16 | 1.0668 | 1.0668 | -0.50% |
| 2025-05-15 | 1.0722 | 1.0722 | +0.26% |
| 2025-05-14 | 1.0694 | 1.0694 | +0.19% |
| 2025-05-13 | 1.0674 | 1.0674 | +0.26% |
| 2025-05-12 | 1.0646 | 1.0646 | -0.42% |
| 2025-05-09 | 1.0691 | 1.0691 | +0.73% |
| 2025-05-08 | 1.0614 | 1.0614 | +0.30% |
| 2025-05-07 | 1.0582 | 1.0582 | +0.26% |
| 2025-05-06 | 1.0555 | 1.0555 | +0.86% |
| 2025-04-30 | 1.0465 | 1.0465 | -0.89% |
| 2025-04-29 | 1.0559 | 1.0559 | -1.87% |
| 2025-04-28 | 1.076 | 1.076 | +0.67% |
| 2025-04-25 | 1.0688 | 1.0688 | +1.22% |
| 2025-04-24 | 1.0559 | 1.0559 | +1.12% |
| 2025-04-23 | 1.0442 | 1.0442 | -0.28% |
| 2025-04-22 | 1.0471 | 1.0471 | -0.24% |
| 2025-04-21 | 1.0496 | 1.0496 | +0.30% |
| 2025-04-18 | 1.0465 | 1.0465 | -0.47% |
| 2025-04-17 | 1.0514 | 1.0514 | -0.21% |
| 2025-04-16 | 1.0536 | 1.0536 | +0.49% |
| 2025-04-15 | 1.0485 | 1.0485 | +0.54% |
| 2025-04-14 | 1.0429 | 1.0429 | +1.20% |
| 2025-04-11 | 1.0305 | 1.0305 | -0.67% |
| 2025-04-10 | 1.0374 | 1.0374 | +0.05% |
| 2025-04-09 | 1.0369 | 1.0369 | +0.47% |
| 2025-04-08 | 1.0321 | 1.0321 | +2.54% |
| 2025-04-07 | 1.0065 | 1.0065 | -4.95% |
| 2025-04-03 | 1.0589 | 1.0589 | +1.49% |
| 2025-04-02 | 1.0434 | 1.0434 | -0.91% |