收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-19 | 0.9821 | 0.9821 | +0.36% |
| 2025-05-16 | 0.9786 | 0.9786 | -0.67% |
| 2025-05-15 | 0.9852 | 0.9852 | -1.43% |
| 2025-05-14 | 0.9995 | 0.9995 | -0.55% |
| 2025-05-13 | 1.005 | 1.005 | -0.04% |
| 2025-05-12 | 1.0054 | 1.0054 | +0.95% |
| 2025-05-09 | 0.9959 | 0.9959 | -2.13% |
| 2025-05-08 | 1.0176 | 1.0176 | -1.16% |
| 2025-05-07 | 1.0295 | 1.0295 | -0.61% |
| 2025-05-06 | 1.0358 | 1.0358 | +0.72% |
| 2025-04-30 | 1.0284 | 1.0284 | +2.33% |
| 2025-04-29 | 1.005 | 1.005 | +2.18% |
| 2025-04-28 | 0.9836 | 0.9836 | +0.65% |
| 2025-04-25 | 0.9772 | 0.9772 | -1.74% |
| 2025-04-24 | 0.9945 | 0.9945 | -1.60% |
| 2025-04-23 | 1.0107 | 1.0107 | +0.81% |
| 2025-04-22 | 1.0026 | 1.0026 | -0.99% |
| 2025-04-21 | 1.0126 | 1.0126 | +0.67% |
| 2025-04-18 | 1.0059 | 1.0059 | -0.39% |
| 2025-04-17 | 1.0098 | 1.0098 | +1.17% |
| 2025-04-16 | 0.9981 | 0.9981 | +0.12% |
| 2025-04-15 | 0.9969 | 0.9969 | -0.05% |
| 2025-04-14 | 0.9974 | 0.9974 | +0.12% |
| 2025-04-11 | 0.9962 | 0.9962 | +5.53% |
| 2025-04-10 | 0.944 | 0.944 | +2.22% |
| 2025-04-09 | 0.9235 | 0.9235 | +2.62% |
| 2025-04-08 | 0.8999 | 0.8999 | +0.54% |
| 2025-04-07 | 0.8951 | 0.8951 | -10.49% |
| 2025-04-03 | 1.0 | 1.0 | -2.60% |
| 2025-04-02 | 1.0267 | 1.0267 | -0.30% |