收益率
近1月
2.06%
近3月
12.80%
近6月
14.93%
近1年
31.76%
近3年
25.27%
今年以来
5.60%
成立以来
15.61%
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 | -9.53% | +3.51% | -11.79% | +2.76% | -15.99% |
| 2023 | +6.17% | -3.46% | -4.66% | -2.45% | -3.61% |
| 2024 | -0.14% | -5.26% | +7.62% | -6.53% | +3.08% |
| 2025 | +3.78% | +1.45% | +19.80% | -0.26% | +28.45% |
| 2026 | -0.40% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 2.867 | 3.104 | +1.56% |
| 2026-05-08 | 2.823 | 3.06 | -0.07% |
| 2026-05-07 | 2.825 | 3.062 | +1.11% |
| 2026-05-06 | 2.794 | 3.031 | +2.38% |
| 2026-04-30 | 2.729 | 2.966 | -0.18% |
| 2026-04-29 | 2.734 | 2.971 | +1.64% |
| 2026-04-28 | 2.69 | 2.927 | -1.28% |
| 2026-04-27 | 2.725 | 2.962 | +0.70% |
| 2026-04-24 | 2.706 | 2.943 | -0.51% |
| 2026-04-23 | 2.72 | 2.957 | -1.23% |
| 2026-04-22 | 2.754 | 2.991 | +0.81% |
| 2026-04-21 | 2.732 | 2.969 | +0.26% |
| 2026-04-20 | 2.725 | 2.962 | +0.85% |
| 2026-04-17 | 2.702 | 2.939 | +0.37% |
| 2026-04-16 | 2.692 | 2.929 | +1.39% |
| 2026-04-15 | 2.655 | 2.892 | -0.56% |
| 2026-04-14 | 2.67 | 2.907 | +1.44% |
| 2026-04-13 | 2.632 | 2.869 | -0.08% |
| 2026-04-10 | 2.634 | 2.871 | +0.92% |
| 2026-04-09 | 2.61 | 2.847 | -0.72% |
| 2026-04-08 | 2.629 | 2.866 | +5.03% |
| 2026-04-07 | 2.503 | 2.74 | +0.28% |
| 2026-04-03 | 2.496 | 2.733 | -1.11% |
| 2026-04-02 | 2.524 | 2.761 | -1.79% |
| 2026-04-01 | 2.57 | 2.807 | +1.90% |
| 2026-03-31 | 2.522 | 2.759 | -1.25% |
| 2026-03-30 | 2.554 | 2.791 | +0.27% |
| 2026-03-27 | 2.547 | 2.784 | +1.19% |
| 2026-03-26 | 2.517 | 2.754 | -1.22% |
| 2026-03-25 | 2.548 | 2.785 | +2.17% |