收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-20 | 1.9241 | 2.0503 | -0.12% |
| 2026-04-17 | 1.9265 | 2.0527 | -1.01% |
| 2026-04-16 | 1.9461 | 2.0723 | +1.00% |
| 2026-04-15 | 1.9269 | 2.0531 | - |
| 2026-03-16 | 2.0341 | 2.1603 | -2.18% |
| 2026-03-13 | 2.0794 | 2.2056 | -0.91% |
| 2026-03-12 | 2.0986 | 2.2248 | +3.54% |
| 2026-03-11 | 2.0269 | 2.1531 | +2.10% |
| 2026-03-10 | 1.9852 | 2.1114 | -2.16% |
| 2026-03-09 | 2.0291 | 2.1553 | +2.61% |
| 2026-03-06 | 1.9774 | 2.1036 | -0.62% |
| 2026-03-05 | 1.9898 | 2.116 | -0.72% |
| 2026-03-04 | 2.0043 | 2.1305 | -0.61% |
| 2026-03-03 | 2.0167 | 2.1429 | +1.18% |
| 2026-03-02 | 1.9931 | 2.1193 | +2.66% |
| 2026-02-27 | 1.9415 | 2.0677 | +2.54% |
| 2026-02-26 | 1.8934 | 2.0196 | -0.72% |
| 2026-02-25 | 1.9071 | 2.0333 | +0.27% |
| 2026-02-24 | 1.902 | 2.0282 | +2.48% |
| 2026-02-13 | 1.8559 | 1.9821 | -1.60% |
| 2026-02-12 | 1.8861 | 2.0123 | +0.52% |
| 2026-02-11 | 1.8764 | 2.0026 | +1.02% |
| 2026-02-10 | 1.8574 | 1.9836 | +1.64% |
| 2026-02-09 | 1.8274 | 1.9536 | +0.27% |
| 2026-02-06 | 1.8224 | 1.9486 | -0.20% |
| 2026-02-05 | 1.8261 | 1.9523 | -2.81% |
| 2026-02-04 | 1.8788 | 2.005 | +7.42% |
| 2026-02-03 | 1.7491 | 1.8753 | +0.59% |
| 2026-02-02 | 1.7388 | 1.865 | -5.46% |
| 2026-01-30 | 1.8393 | 1.9655 | -0.01% |