收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0663 | 1.0663 | -3.05% |
| 2026-05-15 | 1.2354 | 1.2354 | -0.48% |
| 2026-05-14 | 1.2414 | 1.2414 | -1.50% |
| 2026-05-13 | 1.2603 | 1.2603 | +0.41% |
| 2026-05-12 | 1.2551 | 1.2551 | -0.85% |
| 2026-05-11 | 1.2659 | 1.2659 | -0.02% |
| 2026-05-08 | 1.2661 | 1.2661 | -0.61% |
| 2026-05-07 | 1.2739 | 1.2739 | -1.52% |
| 2026-05-06 | 1.2935 | 1.2935 | +0.81% |
| 2026-04-30 | 1.2831 | 1.2831 | -1.25% |
| 2026-04-29 | 1.2993 | 1.2993 | +1.52% |
| 2026-04-28 | 1.2799 | 1.2799 | +0.82% |
| 2026-04-27 | 1.2695 | 1.2695 | -0.18% |
| 2026-04-24 | 1.2718 | 1.2718 | +0.58% |
| 2026-04-23 | 1.2645 | 1.2645 | -0.70% |
| 2026-04-22 | 1.2734 | 1.2734 | -0.23% |
| 2026-04-21 | 1.2764 | 1.2764 | +0.22% |
| 2026-04-20 | 1.2736 | 1.2736 | +1.02% |
| 2026-04-17 | 1.2607 | 1.2607 | -0.55% |
| 2026-04-16 | 1.2677 | 1.2677 | +2.63% |
| 2026-04-15 | 1.2352 | 1.2352 | -0.24% |
| 2026-04-14 | 1.2382 | 1.2382 | +0.40% |
| 2026-04-13 | 1.2333 | 1.2333 | +1.07% |
| 2026-04-10 | 1.2203 | 1.2203 | +1.16% |
| 2026-04-09 | 1.2063 | 1.2063 | -0.55% |
| 2026-04-08 | 1.213 | 1.213 | +3.80% |
| 2026-04-07 | 1.1686 | 1.1686 | +1.32% |
| 2026-04-03 | 1.1534 | 1.1534 | -0.48% |
| 2026-04-02 | 1.159 | 1.159 | -1.18% |
| 2026-04-01 | 1.1728 | 1.1728 | +2.60% |