收益率
近1月
6.71%
近3月
21.98%
近6月
33.47%
近1年
59.03%
近3年
36.09%
今年以来
15.98%
成立以来
34.59%
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 | - | - | - | -4.00% | -4.00% |
| 2023 | -14.25% | -4.80% | -16.34% | -6.03% | -35.21% |
| 2024 | +2.78% | -5.77% | +23.85% | -7.48% | +22.40% |
| 2025 | +5.77% | -0.81% | +38.24% | -0.67% | +47.04% |
| 2026 | +8.95% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.455 | 1.455 | +1.96% |
| 2026-05-08 | 1.427 | 1.427 | -1.61% |
| 2026-05-07 | 1.4503 | 1.4503 | -0.72% |
| 2026-05-06 | 1.4608 | 1.4608 | +3.59% |
| 2026-04-30 | 1.4102 | 1.4102 | +0.18% |
| 2026-04-29 | 1.4077 | 1.4077 | +3.42% |
| 2026-04-28 | 1.3612 | 1.3612 | -1.41% |
| 2026-04-27 | 1.3806 | 1.3806 | -0.73% |
| 2026-04-24 | 1.3907 | 1.3907 | +0.81% |
| 2026-04-23 | 1.3795 | 1.3795 | -0.33% |
| 2026-04-22 | 1.384 | 1.384 | +0.99% |
| 2026-04-21 | 1.3704 | 1.3704 | +0.42% |
| 2026-04-20 | 1.3647 | 1.3647 | -0.12% |
| 2026-04-17 | 1.3663 | 1.3663 | +0.86% |
| 2026-04-16 | 1.3546 | 1.3546 | +2.50% |
| 2026-04-15 | 1.3216 | 1.3216 | -1.73% |
| 2026-04-14 | 1.3449 | 1.3449 | +0.77% |
| 2026-04-13 | 1.3346 | 1.3346 | +1.51% |
| 2026-04-10 | 1.3148 | 1.3148 | +3.15% |
| 2026-04-09 | 1.2747 | 1.2747 | +0.55% |
| 2026-04-08 | 1.2677 | 1.2677 | +2.81% |
| 2026-04-07 | 1.233 | 1.233 | -0.64% |
| 2026-04-03 | 1.2409 | 1.2409 | -1.33% |
| 2026-04-02 | 1.2576 | 1.2576 | -0.44% |
| 2026-04-01 | 1.2632 | 1.2632 | -0.09% |
| 2026-03-31 | 1.2644 | 1.2644 | -2.62% |
| 2026-03-30 | 1.2984 | 1.2984 | -0.53% |
| 2026-03-27 | 1.3053 | 1.3053 | +0.69% |
| 2026-03-26 | 1.2963 | 1.2963 | -1.17% |
| 2026-03-25 | 1.3116 | 1.3116 | +0.73% |