收益率
近1月
9.20%
近3月
35.10%
近6月
36.90%
近1年
39.33%
近3年
23.75%
今年以来
19.20%
成立以来
20.06%
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 | -16.40% | +3.14% | -4.82% | -1.88% | -21.48% |
| 2023 | -1.75% | -0.30% | -14.32% | -3.24% | -19.76% |
| 2024 | +6.96% | -5.51% | +14.30% | -12.49% | +13.90% |
| 2025 | +0.76% | -4.66% | +26.70% | -3.02% | +18.34% |
| 2026 | +7.09% | +30.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.4373 | 1.4373 | +0.33% |
| 2026-06-12 | 1.199 | 1.199 | -0.86% |
| 2026-06-11 | 1.2094 | 1.2094 | +0.51% |
| 2026-06-10 | 1.2033 | 1.2033 | -0.81% |
| 2026-06-09 | 1.2131 | 1.2131 | +4.57% |
| 2026-06-08 | 1.1601 | 1.1601 | -3.96% |
| 2026-06-05 | 1.2079 | 1.2079 | -2.40% |
| 2026-06-04 | 1.2376 | 1.2376 | +1.48% |
| 2026-06-03 | 1.2196 | 1.2196 | +1.57% |
| 2026-06-02 | 1.2008 | 1.2008 | +1.89% |
| 2026-06-01 | 1.1785 | 1.1785 | -3.88% |
| 2026-05-29 | 1.2261 | 1.2261 | -3.77% |
| 2026-05-28 | 1.2741 | 1.2741 | +3.32% |
| 2026-05-27 | 1.2332 | 1.2332 | -2.29% |
| 2026-05-26 | 1.2621 | 1.2621 | -2.40% |
| 2026-05-25 | 1.2932 | 1.2932 | +1.63% |
| 2026-05-22 | 1.2725 | 1.2725 | +2.60% |
| 2026-05-21 | 1.2403 | 1.2403 | -4.78% |
| 2026-05-20 | 1.3025 | 1.3025 | +0.73% |
| 2026-05-19 | 1.293 | 1.293 | +2.65% |
| 2026-05-18 | 1.2596 | 1.2596 | +0.33% |
| 2026-05-15 | 1.2555 | 1.2555 | -1.54% |
| 2026-05-14 | 1.2752 | 1.2752 | -4.00% |
| 2026-05-13 | 1.3283 | 1.3283 | +2.15% |
| 2026-05-12 | 1.3003 | 1.3003 | +0.06% |
| 2026-05-11 | 1.2995 | 1.2995 | +0.68% |
| 2026-05-08 | 1.2907 | 1.2907 | +0.35% |
| 2026-05-07 | 1.2862 | 1.2862 | +0.61% |
| 2026-05-06 | 1.2784 | 1.2784 | +3.55% |
| 2026-04-30 | 1.2346 | 1.2346 | +2.24% |