收益率
近1月
-0.23%
近3月
2.88%
近6月
4.54%
近1年
13.96%
近3年
34.53%
今年以来
-1.52%
成立以来
34.53%
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 | - | +7.71% | -5.01% | -4.96% | -2.42% |
| 2024 | +7.24% | -3.01% | +14.87% | -5.08% | +21.02% |
| 2025 | +5.46% | -3.96% | +14.53% | +0.66% | +15.99% |
| 2026 | -9.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-01 | 1.2761 | 1.2761 | +0.53% |
| 2026-05-29 | 1.2694 | 1.2694 | -1.19% |
| 2026-05-28 | 1.2847 | 1.2847 | -1.52% |
| 2026-05-27 | 1.3045 | 1.3045 | -2.01% |
| 2026-05-26 | 1.3312 | 1.3312 | -0.06% |
| 2026-05-25 | 1.332 | 1.332 | +0.02% |
| 2026-05-22 | 1.3317 | 1.3317 | +0.45% |
| 2026-05-21 | 1.3258 | 1.3258 | -0.72% |
| 2026-05-20 | 1.3354 | 1.3354 | -0.51% |
| 2026-05-19 | 1.3422 | 1.3422 | -0.37% |
| 2026-05-18 | 1.3472 | 1.3472 | -0.27% |
| 2026-05-15 | 1.3508 | 1.3508 | +0.63% |
| 2026-05-14 | 1.3424 | 1.3424 | -1.19% |
| 2026-05-13 | 1.3586 | 1.3586 | +0.99% |
| 2026-05-12 | 1.3453 | 1.3453 | -0.84% |
| 2026-05-11 | 1.3567 | 1.3567 | +0.41% |
| 2026-05-08 | 1.3511 | 1.3511 | +1.02% |
| 2026-05-07 | 1.3375 | 1.3375 | +0.72% |
| 2026-05-06 | 1.328 | 1.328 | +0.86% |
| 2026-04-30 | 1.3167 | 1.3167 | +0.68% |
| 2026-04-29 | 1.3078 | 1.3078 | +1.78% |
| 2026-04-28 | 1.2849 | 1.2849 | -0.69% |
| 2026-04-27 | 1.2938 | 1.2938 | +0.87% |
| 2026-04-24 | 1.2827 | 1.2827 | -0.69% |
| 2026-04-23 | 1.2916 | 1.2916 | +0.10% |
| 2026-04-22 | 1.2903 | 1.2903 | +0.23% |
| 2026-04-21 | 1.2874 | 1.2874 | -0.12% |
| 2026-04-20 | 1.2889 | 1.2889 | +1.32% |
| 2026-04-17 | 1.2721 | 1.2721 | +0.20% |
| 2026-04-16 | 1.2695 | 1.2695 | - |