收益率
近1月
1.62%
近3月
14.25%
近6月
20.07%
近1年
42.98%
近3年
41.48%
今年以来
11.27%
成立以来
103.03%
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 |
|---|---|---|---|---|---|
| 2022 | -14.55% | -5.66% | -3.53% | +2.24% | -20.40% |
| 2023 | +9.65% | +0.28% | -2.07% | +0.35% | +8.42% |
| 2024 | -10.78% | -5.32% | +7.03% | -5.00% | -6.93% |
| 2025 | +7.83% | +5.15% | +15.33% | +4.06% | +38.80% |
| 2026 | +3.08% | -11.73% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-20 | 1.9998 | 2.0568 | -0.65% |
| 2026-05-19 | 2.0128 | 2.0698 | +0.19% |
| 2026-05-18 | 2.009 | 2.066 | +1.15% |
| 2026-05-15 | 1.9861 | 2.0431 | -0.67% |
| 2026-05-14 | 1.9995 | 2.0565 | -0.36% |
| 2026-05-13 | 2.0068 | 2.0638 | +0.18% |
| 2026-05-12 | 2.0032 | 2.0602 | -1.42% |
| 2026-05-11 | 2.0321 | 2.0891 | +1.01% |
| 2026-05-08 | 2.0117 | 2.0687 | +1.13% |
| 2026-05-07 | 1.9893 | 2.0463 | +0.65% |
| 2026-05-06 | 1.9765 | 2.0335 | +0.39% |
| 2026-04-30 | 1.9688 | 2.0258 | +1.17% |
| 2026-04-29 | 1.946 | 2.003 | +1.70% |
| 2026-04-28 | 1.9135 | 1.9705 | -0.39% |
| 2026-04-27 | 1.9209 | 1.9779 | +1.52% |
| 2026-04-24 | 1.8921 | 1.9491 | +0.87% |
| 2026-04-23 | 1.8758 | 1.9328 | -1.17% |
| 2026-04-22 | 1.898 | 1.955 | +0.01% |
| 2026-04-21 | 1.8979 | 1.9549 | -0.24% |
| 2026-04-20 | 1.9024 | 1.9594 | +0.85% |
| 2026-04-17 | 1.8864 | 1.9434 | -0.13% |
| 2026-04-16 | 1.8888 | 1.9458 | +2.31% |
| 2026-04-15 | 1.8461 | 1.9031 | -0.69% |
| 2026-04-14 | 1.8589 | 1.9159 | +0.22% |
| 2026-04-13 | 1.8548 | 1.9118 | -0.28% |
| 2026-04-10 | 1.86 | 1.917 | +1.10% |
| 2026-04-09 | 1.8398 | 1.8968 | -1.78% |
| 2026-04-08 | 1.8731 | 1.9301 | +4.17% |
| 2026-04-07 | 1.7981 | 1.8551 | +2.55% |
| 2026-04-03 | 1.7534 | 1.8104 | - |