收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
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 |
|---|---|---|---|---|---|
| 2023 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.5571 | 1.5571 | +1.26% |
| 2026-06-15 | 1.5377 | 1.5377 | +3.57% |
| 2026-06-12 | 1.4847 | 1.4847 | +1.08% |
| 2026-06-11 | 1.4689 | 1.4689 | - |
| 2026-05-15 | 1.592 | 1.592 | -0.83% |
| 2026-05-14 | 1.6054 | 1.6054 | -1.59% |
| 2026-05-13 | 1.6313 | 1.6313 | +0.75% |
| 2026-05-12 | 1.6192 | 1.6192 | -0.43% |
| 2026-05-11 | 1.6262 | 1.6262 | +0.51% |
| 2026-05-08 | 1.6179 | 1.6179 | +0.34% |
| 2026-05-07 | 1.6124 | 1.6124 | +1.24% |
| 2026-05-06 | 1.5926 | 1.5926 | +1.50% |
| 2026-04-30 | 1.5691 | 1.5691 | +0.08% |
| 2026-04-29 | 1.5679 | 1.5679 | +1.41% |
| 2026-04-28 | 1.5461 | 1.5461 | -1.38% |
| 2026-04-27 | 1.5677 | 1.5677 | +0.17% |
| 2026-04-24 | 1.5651 | 1.5651 | -0.58% |
| 2026-04-23 | 1.5743 | 1.5743 | -1.64% |
| 2026-04-22 | 1.6005 | 1.6005 | +0.90% |
| 2026-04-21 | 1.5862 | 1.5862 | -0.31% |
| 2026-04-20 | 1.5912 | 1.5912 | +0.19% |
| 2026-04-17 | 1.5882 | 1.5882 | +0.37% |
| 2026-04-16 | 1.5824 | 1.5824 | +1.78% |
| 2026-04-15 | 1.5547 | 1.5547 | -0.51% |
| 2026-04-14 | 1.5627 | 1.5627 | +1.26% |
| 2026-04-13 | 1.5432 | 1.5432 | +0.27% |
| 2026-04-10 | 1.5391 | 1.5391 | +1.14% |
| 2026-04-09 | 1.5217 | 1.5217 | -0.48% |
| 2026-04-08 | 1.529 | 1.529 | +4.43% |
| 2026-04-07 | 1.4641 | 1.4641 | +0.81% |