收益率
近1月
-3.58%
近3月
5.60%
近6月
1.55%
近1年
19.99%
近3年
24.29%
今年以来
-0.93%
成立以来
47.39%
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 | -18.59% | +5.08% | -11.71% | -0.66% | -27.39% |
| 2023 | -1.12% | -5.19% | -7.97% | -6.44% | -19.61% |
| 2024 | +5.84% | -2.36% | +12.33% | -3.44% | +18.68% |
| 2025 | +15.76% | +3.82% | +19.76% | -7.87% | +34.58% |
| 2026 | -6.94% | +13.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-05 | 1.5368 | 1.5368 | -1.88% |
| 2026-06-04 | 1.5662 | 1.5662 | -0.75% |
| 2026-06-03 | 1.578 | 1.578 | +0.36% |
| 2026-06-02 | 1.5723 | 1.5723 | +1.60% |
| 2026-06-01 | 1.5476 | 1.5476 | -1.14% |
| 2026-05-29 | 1.5654 | 1.5654 | -0.44% |
| 2026-05-28 | 1.5723 | 1.5723 | +1.06% |
| 2026-05-27 | 1.5558 | 1.5558 | -1.11% |
| 2026-05-26 | 1.5732 | 1.5732 | +0.29% |
| 2026-05-25 | 1.5687 | 1.5687 | +1.26% |
| 2026-05-22 | 1.5492 | 1.5492 | +1.66% |
| 2026-05-21 | 1.5239 | 1.5239 | -1.57% |
| 2026-05-20 | 1.5482 | 1.5482 | +0.05% |
| 2026-05-19 | 1.5475 | 1.5475 | +0.20% |
| 2026-05-18 | 1.5444 | 1.5444 | -1.10% |
| 2026-05-15 | 1.5616 | 1.5616 | -1.63% |
| 2026-05-14 | 1.5874 | 1.5874 | -1.95% |
| 2026-05-13 | 1.619 | 1.619 | +1.16% |
| 2026-05-12 | 1.6005 | 1.6005 | +0.34% |
| 2026-05-11 | 1.595 | 1.595 | +1.50% |
| 2026-05-08 | 1.5714 | 1.5714 | -0.62% |
| 2026-05-07 | 1.5812 | 1.5812 | +1.64% |
| 2026-05-06 | 1.5557 | 1.5557 | +2.46% |
| 2026-04-30 | 1.5184 | 1.5184 | -0.67% |
| 2026-04-29 | 1.5287 | 1.5287 | +0.93% |
| 2026-04-28 | 1.5146 | 1.5146 | +0.03% |
| 2026-04-27 | 1.5142 | 1.5142 | -0.62% |
| 2026-04-24 | 1.5237 | 1.5237 | +0.05% |
| 2026-04-23 | 1.523 | 1.523 | +0.36% |
| 2026-04-22 | 1.5175 | 1.5175 | - |