收益率
近1月
-2.28%
近3月
2.29%
近6月
2.67%
近1年
23.44%
近3年
35.85%
今年以来
-3.93%
成立以来
36.56%
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 | -20.86% | +1.24% | -15.77% | +7.65% | -29.75% |
| 2023 | +20.55% | -6.52% | -11.29% | -3.50% | +0.03% |
| 2024 | -2.14% | -6.81% | +17.82% | -3.68% | +15.77% |
| 2025 | +7.67% | +0.33% | +39.30% | -9.51% | +38.64% |
| 2026 | -8.79% | +14.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1531 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.5123 | 1.5123 | -3.74% |
| 2026-05-15 | 1.476 | 1.476 | -0.39% |
| 2026-05-14 | 1.4818 | 1.4818 | -2.84% |
| 2026-05-13 | 1.5251 | 1.5251 | +1.87% |
| 2026-05-12 | 1.4971 | 1.4971 | -0.77% |
| 2026-05-11 | 1.5087 | 1.5087 | +2.25% |
| 2026-05-08 | 1.4755 | 1.4755 | +0.10% |
| 2026-05-07 | 1.474 | 1.474 | +1.01% |
| 2026-05-06 | 1.4593 | 1.4593 | +2.69% |
| 2026-04-30 | 1.4211 | 1.4211 | +0.42% |
| 2026-04-29 | 1.4151 | 1.4151 | +0.75% |
| 2026-04-28 | 1.4045 | 1.4045 | -1.41% |
| 2026-04-27 | 1.4246 | 1.4246 | +1.75% |
| 2026-04-24 | 1.4001 | 1.4001 | -0.88% |
| 2026-04-23 | 1.4125 | 1.4125 | -1.08% |
| 2026-04-22 | 1.4279 | 1.4279 | +1.99% |
| 2026-04-21 | 1.4001 | 1.4001 | -0.48% |
| 2026-04-20 | 1.4068 | 1.4068 | +1.77% |
| 2026-04-17 | 1.3823 | 1.3823 | -0.27% |
| 2026-04-16 | 1.386 | 1.386 | +0.74% |
| 2026-04-15 | 1.3758 | 1.3758 | -0.89% |
| 2026-04-14 | 1.3881 | 1.3881 | +1.45% |
| 2026-04-13 | 1.3682 | 1.3682 | +0.17% |
| 2026-04-10 | 1.3659 | 1.3659 | +1.58% |
| 2026-04-09 | 1.3446 | 1.3446 | +0.28% |
| 2026-04-08 | 1.3408 | 1.3408 | +4.74% |
| 2026-04-07 | 1.2801 | 1.2801 | +0.20% |
| 2026-04-03 | 1.2776 | 1.2776 | -0.77% |
| 2026-04-02 | 1.2875 | 1.2875 | -2.20% |
| 2026-04-01 | 1.3165 | 1.3165 | +1.54% |