收益率
近1月
-2.94%
近3月
11.78%
近6月
10.15%
近1年
58.65%
近3年
26.07%
今年以来
-0.11%
成立以来
30.14%
数据截至：2026-03-05
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 | +2.80% | +3.87% | -15.34% | -0.97% | -9.10% |
| 2023 | +6.91% | -8.08% | -10.16% | +3.16% | -10.04% |
| 2024 | +1.22% | +0.70% | +5.43% | -15.41% | +3.61% |
| 2025 | -5.05% | +5.66% | +33.89% | +8.62% | +50.75% |
| 2026 | -0.06% | +28.70% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1104 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-14 | 1.4155 | 1.4155 | -1.50% |
| 2026-05-13 | 1.437 | 1.437 | +1.57% |
| 2026-05-12 | 1.4148 | 1.4148 | +0.08% |
| 2026-05-11 | 1.4137 | 1.4137 | +0.43% |
| 2026-05-08 | 1.4076 | 1.4076 | +0.23% |
| 2026-05-07 | 1.4043 | 1.4043 | +1.87% |
| 2026-05-06 | 1.3785 | 1.3785 | +2.39% |
| 2026-04-30 | 1.3463 | 1.3463 | -0.96% |
| 2026-04-29 | 1.3593 | 1.3593 | +1.05% |
| 2026-04-28 | 1.3452 | 1.3452 | -0.69% |
| 2026-04-27 | 1.3545 | 1.3545 | +1.35% |
| 2026-04-24 | 1.3365 | 1.3365 | -2.69% |
| 2026-04-23 | 1.3734 | 1.3734 | -1.66% |
| 2026-04-22 | 1.3966 | 1.3966 | +2.98% |
| 2026-04-21 | 1.3562 | 1.3562 | +0.51% |
| 2026-04-20 | 1.3493 | 1.3493 | +0.45% |
| 2026-04-17 | 1.3433 | 1.3433 | +1.23% |
| 2026-04-16 | 1.327 | 1.327 | - |
| 2026-03-16 | 1.302 | 1.302 | +0.16% |
| 2026-03-13 | 1.2999 | 1.2999 | +0.16% |
| 2026-03-12 | 1.2978 | 1.2978 | -0.28% |
| 2026-03-11 | 1.3015 | 1.3015 | -0.16% |
| 2026-03-10 | 1.3036 | 1.3036 | +3.01% |
| 2026-03-09 | 1.2655 | 1.2655 | -2.75% |
| 2026-03-06 | 1.3013 | 1.3013 | -0.01% |
| 2026-03-05 | 1.3014 | 1.3014 | +0.95% |
| 2026-03-04 | 1.2892 | 1.2892 | -0.34% |
| 2026-03-03 | 1.2936 | 1.2936 | -2.52% |
| 2026-03-02 | 1.327 | 1.327 | +0.53% |
| 2026-02-27 | 1.32 | 1.32 | - |