收益率
近1月
0.41%
近3月
18.53%
近6月
8.50%
近1年
19.54%
近3年
-3.86%
今年以来
8.87%
成立以来
56.60%
数据截至：2026-03-04
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 | -15.02% | +12.19% | -10.30% | -0.51% | -16.79% |
| 2023 | +4.38% | -5.55% | -8.99% | -6.39% | -16.05% |
| 2024 | -8.35% | -10.15% | +10.99% | -1.73% | -1.58% |
| 2025 | +4.51% | -0.99% | +16.82% | -10.64% | +10.80% |
| 2026 | +5.38% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.8466 | 1.8466 | +2.39% |
| 2026-05-08 | 1.8035 | 1.8035 | -1.63% |
| 2026-05-07 | 1.8333 | 1.8333 | +1.60% |
| 2026-05-06 | 1.8045 | 1.8045 | +3.42% |
| 2026-04-30 | 1.7448 | 1.7448 | -0.37% |
| 2026-04-29 | 1.7513 | 1.7513 | +1.72% |
| 2026-04-28 | 1.7217 | 1.7217 | -0.35% |
| 2026-04-27 | 1.7278 | 1.7278 | +0.51% |
| 2026-04-24 | 1.719 | 1.719 | +0.76% |
| 2026-04-23 | 1.706 | 1.706 | -0.01% |
| 2026-04-22 | 1.7061 | 1.7061 | +1.15% |
| 2026-04-21 | 1.6867 | 1.6867 | +0.40% |
| 2026-04-20 | 1.68 | 1.68 | -0.24% |
| 2026-04-17 | 1.684 | 1.684 | -0.02% |
| 2026-04-16 | 1.6844 | 1.6844 | +3.29% |
| 2026-04-15 | 1.6308 | 1.6308 | -1.06% |
| 2026-04-14 | 1.6482 | 1.6482 | +1.53% |
| 2026-04-13 | 1.6233 | 1.6233 | +0.56% |
| 2026-04-10 | 1.6142 | 1.6142 | +2.49% |
| 2026-04-09 | 1.575 | 1.575 | +0.22% |
| 2026-04-08 | 1.5715 | 1.5715 | +4.38% |
| 2026-04-07 | 1.5056 | 1.5056 | -0.30% |
| 2026-04-03 | 1.5102 | 1.5102 | -1.02% |
| 2026-04-02 | 1.5258 | 1.5258 | -1.35% |
| 2026-04-01 | 1.5467 | 1.5467 | +2.04% |
| 2026-03-31 | 1.5158 | 1.5158 | -1.39% |
| 2026-03-30 | 1.5372 | 1.5372 | -0.35% |
| 2026-03-27 | 1.5426 | 1.5426 | +0.91% |
| 2026-03-26 | 1.5287 | 1.5287 | -0.79% |
| 2026-03-25 | 1.5408 | 1.5408 | +1.50% |