收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.7687 | 1.7687 | +2.41% |
| 2026-08-04 | 1.7271 | 1.7271 | +3.25% |
| 2026-08-03 | 1.6727 | 1.6727 | - |
| 2026-06-26 | 1.9155 | 1.9155 | -3.22% |
| 2026-05-19 | 1.8958 | 1.8958 | -0.09% |
| 2026-05-18 | 1.8976 | 1.8976 | -1.40% |
| 2026-05-15 | 1.9246 | 1.9246 | -0.14% |
| 2026-05-14 | 1.9273 | 1.9273 | -2.30% |
| 2026-05-13 | 1.9727 | 1.9727 | +0.99% |
| 2026-05-12 | 1.9534 | 1.9534 | -0.21% |
| 2026-05-11 | 1.9575 | 1.9575 | +2.01% |
| 2026-05-08 | 1.919 | 1.919 | -1.48% |
| 2026-05-07 | 1.9479 | 1.9479 | +0.89% |
| 2026-05-06 | 1.9308 | 1.9308 | +2.20% |
| 2026-04-30 | 1.8892 | 1.8892 | -0.15% |
| 2026-04-29 | 1.892 | 1.892 | +1.76% |
| 2026-04-28 | 1.8592 | 1.8592 | -1.12% |
| 2026-04-27 | 1.8803 | 1.8803 | -0.41% |
| 2026-04-24 | 1.8881 | 1.8881 | +0.01% |
| 2026-04-23 | 1.8879 | 1.8879 | -0.54% |
| 2026-04-22 | 1.8982 | 1.8982 | +0.55% |
| 2026-04-21 | 1.8879 | 1.8879 | +1.20% |
| 2026-04-20 | 1.8655 | 1.8655 | -0.33% |
| 2026-04-17 | 1.8717 | 1.8717 | -0.55% |
| 2026-04-16 | 1.882 | 1.882 | +2.22% |
| 2026-04-15 | 1.8412 | 1.8412 | -0.88% |
| 2026-04-14 | 1.8576 | 1.8576 | +0.88% |
| 2026-04-13 | 1.8414 | 1.8414 | -0.37% |
| 2026-04-10 | 1.8483 | 1.8483 | +2.62% |
| 2026-04-09 | 1.8011 | 1.8011 | - |