收益率
近1月
-0.01%
近3月
14.06%
近6月
16.89%
近1年
33.06%
近3年
32.54%
今年以来
6.30%
成立以来
32.54%
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 |
|---|---|---|---|---|---|
| 2023 | - | +3.21% | -13.01% | -7.74% | -16.43% |
| 2024 | -6.93% | -2.71% | +18.53% | -7.19% | +7.70% |
| 2025 | +12.00% | +0.47% | +28.81% | -5.53% | +40.42% |
| 2026 | -1.45% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 711 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-15 | 1.5214 | 1.5214 | -1.01% |
| 2026-05-14 | 1.5369 | 1.5369 | -1.77% |
| 2026-05-13 | 1.5646 | 1.5646 | +1.86% |
| 2026-05-12 | 1.536 | 1.536 | +0.44% |
| 2026-05-11 | 1.5293 | 1.5293 | +3.52% |
| 2026-05-08 | 1.4773 | 1.4773 | -1.00% |
| 2026-05-07 | 1.4922 | 1.4922 | +0.30% |
| 2026-05-06 | 1.4878 | 1.4878 | +2.71% |
| 2026-04-30 | 1.4485 | 1.4485 | +1.24% |
| 2026-04-29 | 1.4307 | 1.4307 | +0.87% |
| 2026-04-28 | 1.4184 | 1.4184 | +0.37% |
| 2026-04-27 | 1.4132 | 1.4132 | +1.15% |
| 2026-04-24 | 1.3972 | 1.3972 | +0.60% |
| 2026-04-23 | 1.3889 | 1.3889 | +0.22% |
| 2026-04-22 | 1.3858 | 1.3858 | +1.55% |
| 2026-04-21 | 1.3646 | 1.3646 | +0.66% |
| 2026-04-20 | 1.3556 | 1.3556 | -0.26% |
| 2026-04-17 | 1.3591 | 1.3591 | +0.20% |
| 2026-04-16 | 1.3564 | 1.3564 | +1.47% |
| 2026-04-15 | 1.3368 | 1.3368 | -1.42% |
| 2026-04-14 | 1.3561 | 1.3561 | +1.90% |
| 2026-04-13 | 1.3308 | 1.3308 | +0.91% |
| 2026-04-10 | 1.3188 | 1.3188 | +1.32% |
| 2026-04-09 | 1.3016 | 1.3016 | +0.42% |
| 2026-04-08 | 1.2962 | 1.2962 | +3.79% |
| 2026-04-07 | 1.2489 | 1.2489 | +1.30% |
| 2026-04-03 | 1.2329 | 1.2329 | -0.17% |
| 2026-04-02 | 1.235 | 1.235 | -1.68% |
| 2026-04-01 | 1.2561 | 1.2561 | +2.22% |
| 2026-03-31 | 1.2288 | 1.2288 | -2.79% |