收益率
近1月
0.89%
近3月
7.17%
近6月
12.21%
近1年
40.11%
近3年
56.62%
今年以来
2.52%
成立以来
56.62%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +3.72% | -2.38% | -5.23% | -5.77% |
| 2024 | -5.68% | +0.30% | +13.77% | -7.05% | +3.69% |
| 2025 | +23.42% | +5.40% | +19.10% | +0.67% | +57.77% |
| 2026 | -4.19% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-06 | 1.5239 | 1.5239 | +1.01% |
| 2026-04-30 | 1.5087 | 1.5087 | -0.22% |
| 2026-04-29 | 1.512 | 1.512 | +1.25% |
| 2026-04-28 | 1.4934 | 1.4934 | -0.44% |
| 2026-04-27 | 1.5 | 1.5 | -0.96% |
| 2026-04-24 | 1.5145 | 1.5145 | -0.74% |
| 2026-04-23 | 1.5258 | 1.5258 | -1.38% |
| 2026-04-22 | 1.5472 | 1.5472 | +0.12% |
| 2026-04-21 | 1.5453 | 1.5453 | -0.36% |
| 2026-04-20 | 1.5509 | 1.5509 | -0.53% |
| 2026-04-17 | 1.5591 | 1.5591 | -0.53% |
| 2026-04-16 | 1.5674 | 1.5674 | +1.14% |
| 2026-04-15 | 1.5498 | 1.5498 | +0.26% |
| 2026-04-14 | 1.5458 | 1.5458 | +1.03% |
| 2026-04-13 | 1.53 | 1.53 | +0.09% |
| 2026-04-10 | 1.5286 | 1.5286 | +0.69% |
| 2026-04-09 | 1.5182 | 1.5182 | -0.31% |
| 2026-04-08 | 1.5229 | 1.5229 | +3.18% |
| 2026-04-07 | 1.4759 | 1.4759 | +0.59% |
| 2026-04-03 | 1.4672 | 1.4672 | -1.60% |
| 2026-04-02 | 1.491 | 1.491 | -1.06% |
| 2026-04-01 | 1.507 | 1.507 | +2.96% |
| 2026-03-31 | 1.4637 | 1.4637 | -1.67% |
| 2026-03-30 | 1.4886 | 1.4886 | -0.25% |
| 2026-03-27 | 1.4923 | 1.4923 | +1.39% |
| 2026-03-26 | 1.4718 | 1.4718 | -2.23% |
| 2026-03-25 | 1.5054 | 1.5054 | +2.07% |
| 2026-03-24 | 1.4748 | 1.4748 | +2.47% |
| 2026-03-23 | 1.4392 | 1.4392 | -4.07% |
| 2026-03-20 | 1.5003 | 1.5003 | -1.26% |