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 |
|---|---|---|---|
| 2026-04-03 | 1.4523 | 1.4523 | -1.27% |
| 2026-04-02 | 1.471 | 1.471 | -1.17% |
| 2026-04-01 | 1.4884 | 1.4884 | +2.18% |
| 2026-03-31 | 1.4567 | 1.4567 | -1.37% |
| 2026-03-30 | 1.477 | 1.477 | +0.14% |
| 2026-03-27 | 1.475 | 1.475 | +1.58% |
| 2026-03-26 | 1.4521 | 1.4521 | -0.66% |
| 2026-03-25 | 1.4617 | 1.4617 | +2.30% |
| 2026-03-24 | 1.4288 | 1.4288 | +3.02% |
| 2026-03-23 | 1.3869 | 1.3869 | -5.17% |
| 2026-03-20 | 1.4625 | 1.4625 | -1.59% |
| 2026-03-19 | 1.4861 | 1.4861 | -2.91% |
| 2026-03-18 | 1.5307 | 1.5307 | +0.57% |
| 2026-03-17 | 1.522 | 1.522 | -2.07% |
| 2026-03-16 | 1.5542 | 1.5542 | -0.26% |
| 2026-03-13 | 1.5583 | 1.5583 | -0.47% |
| 2026-03-12 | 1.5656 | 1.5656 | -0.44% |
| 2026-03-11 | 1.5725 | 1.5725 | +0.11% |
| 2026-03-10 | 1.5707 | 1.5707 | +1.79% |
| 2026-03-09 | 1.5431 | 1.5431 | -0.91% |
| 2026-03-06 | 1.5573 | 1.5573 | +1.19% |
| 2026-03-05 | 1.539 | 1.539 | +0.86% |
| 2026-03-04 | 1.5259 | 1.5259 | -1.10% |
| 2026-03-03 | 1.5429 | 1.5429 | -3.02% |
| 2026-03-02 | 1.5909 | 1.5909 | -1.17% |
| 2026-02-27 | 1.6097 | 1.6097 | +0.71% |
| 2026-02-26 | 1.5984 | 1.5984 | +0.76% |
| 2026-02-25 | 1.5863 | 1.5863 | +1.54% |
| 2026-02-24 | 1.5622 | 1.5622 | +1.13% |
| 2026-02-13 | 1.5448 | 1.5448 | -1.09% |