收益率
近1月
-6.25%
近3月
-3.29%
近6月
-1.86%
近1年
10.40%
近3年
14.25%
今年以来
-6.21%
成立以来
132.50%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.84% | +2.51% | -2.35% | +0.15% | -2.64% |
| 2023 | +1.45% | +0.15% | -1.32% | -4.76% | -3.95% |
| 2024 | +4.36% | +0.30% | +8.26% | -4.87% | +11.82% |
| 2025 | +0.19% | +1.43% | +16.70% | -3.98% | +16.24% |
| 2026 | -12.02% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-30 | 1.756 | 2.389 | +0.86% |
| 2026-04-29 | 1.741 | 2.369 | +0.52% |
| 2026-04-28 | 1.732 | 2.356 | -0.12% |
| 2026-04-27 | 1.734 | 2.359 | +0.76% |
| 2026-04-24 | 1.721 | 2.341 | -0.41% |
| 2026-04-23 | 1.728 | 2.351 | -0.97% |
| 2026-04-22 | 1.745 | 2.374 | +0.93% |
| 2026-04-21 | 1.729 | 2.352 | -0.12% |
| 2026-04-20 | 1.731 | 2.355 | +1.11% |
| 2026-04-17 | 1.712 | 2.329 | -0.17% |
| 2026-04-16 | 1.715 | 2.333 | +0.59% |
| 2026-04-15 | 1.705 | 2.32 | -0.23% |
| 2026-04-14 | 1.709 | 2.325 | +1.18% |
| 2026-04-13 | 1.689 | 2.298 | +0.18% |
| 2026-04-10 | 1.686 | 2.294 | +1.51% |
| 2026-04-09 | 1.661 | 2.26 | -0.42% |
| 2026-04-08 | 1.668 | 2.269 | +4.12% |
| 2026-04-07 | 1.602 | 2.179 | -0.62% |
| 2026-04-03 | 1.612 | 2.193 | -0.68% |
| 2026-04-02 | 1.623 | 2.208 | -1.34% |
| 2026-04-01 | 1.645 | 2.238 | +2.62% |
| 2026-03-31 | 1.603 | 2.181 | -0.12% |
| 2026-03-30 | 1.605 | 2.184 | -0.50% |
| 2026-03-27 | 1.613 | 2.194 | +0.12% |
| 2026-03-26 | 1.611 | 2.192 | -1.47% |
| 2026-03-25 | 1.635 | 2.224 | +2.19% |
| 2026-03-24 | 1.6 | 2.177 | +1.52% |
| 2026-03-23 | 1.576 | 2.144 | -3.25% |
| 2026-03-20 | 1.629 | 2.216 | -1.27% |
| 2026-03-19 | 1.65 | 2.245 | -2.48% |