收益率
近1月
-0.06%
近3月
15.00%
近6月
9.53%
近1年
33.42%
近3年
62.04%
今年以来
7.09%
成立以来
62.04%
数据截至：2026-03-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +12.32% | -3.80% | +52.32% | -11.93% | +44.46% |
| 2026 | -7.92% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 1.6214 | 1.6214 | -4.24% |
| 2026-01-30 | 1.6932 | 1.6932 | +1.04% |
| 2026-01-29 | 1.6758 | 1.6758 | -2.39% |
| 2026-01-28 | 1.7169 | 1.7169 | -1.20% |
| 2026-01-27 | 1.7378 | 1.7378 | +1.86% |
| 2026-01-26 | 1.706 | 1.706 | -1.27% |
| 2026-01-23 | 1.7279 | 1.7279 | +1.86% |
| 2026-01-22 | 1.6963 | 1.6963 | +1.03% |
| 2026-01-21 | 1.679 | 1.679 | +2.63% |
| 2026-01-20 | 1.636 | 1.636 | -1.08% |
| 2026-01-19 | 1.6538 | 1.6538 | -1.39% |
| 2026-01-16 | 1.6771 | 1.6771 | +0.58% |
| 2026-01-15 | 1.6675 | 1.6675 | -2.39% |
| 2026-01-14 | 1.7083 | 1.7083 | +2.64% |
| 2026-01-13 | 1.6643 | 1.6643 | -3.09% |
| 2026-01-12 | 1.7173 | 1.7173 | +6.53% |
| 2026-01-09 | 1.6121 | 1.6121 | +3.78% |
| 2026-01-08 | 1.5534 | 1.5534 | +1.14% |
| 2026-01-07 | 1.5359 | 1.5359 | -0.26% |
| 2026-01-06 | 1.5399 | 1.5399 | +1.77% |
| 2026-01-05 | 1.5131 | 1.5131 | +4.74% |
| 2025-12-31 | 1.4446 | 1.4446 | -0.01% |
| 2025-12-30 | 1.4447 | 1.4447 | +1.16% |
| 2025-12-29 | 1.4282 | 1.4282 | +0.70% |
| 2025-12-26 | 1.4183 | 1.4183 | +0.42% |
| 2025-12-25 | 1.4124 | 1.4124 | +0.77% |
| 2025-12-24 | 1.4016 | 1.4016 | +1.44% |
| 2025-12-23 | 1.3817 | 1.3817 | +0.09% |
| 2025-12-22 | 1.3804 | 1.3804 | +0.79% |
| 2025-12-19 | 1.3696 | 1.3696 | -0.68% |