收益率
近1月
-4.34%
近3月
15.82%
近6月
24.99%
近1年
53.17%
近3年
85.29%
今年以来
1.41%
成立以来
85.29%
数据截至：2026-03-06
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 | - | - | +0.38% | -0.28% | +0.55% |
| 2024 | +0.29% | -7.44% | +12.61% | -6.80% | +6.39% |
| 2025 | +9.72% | +2.99% | +42.52% | +7.76% | +73.49% |
| 2026 | -10.62% | +1.09% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 652 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-27 | 1.6975 | 1.6975 | - |
| 2026-04-03 | 1.5928 | 1.5928 | -0.82% |
| 2026-04-02 | 1.6059 | 1.6059 | -2.11% |
| 2026-04-01 | 1.6405 | 1.6405 | +0.45% |
| 2026-03-31 | 1.6331 | 1.6331 | -0.87% |
| 2026-03-30 | 1.6475 | 1.6475 | +0.05% |
| 2026-03-27 | 1.6467 | 1.6467 | +0.08% |
| 2026-03-26 | 1.6454 | 1.6454 | -1.83% |
| 2026-03-25 | 1.6761 | 1.6761 | +2.18% |
| 2026-03-24 | 1.6404 | 1.6404 | +0.99% |
| 2026-03-23 | 1.6243 | 1.6243 | -3.42% |
| 2026-03-20 | 1.6818 | 1.6818 | -2.08% |
| 2026-03-19 | 1.7176 | 1.7176 | -3.12% |
| 2026-03-18 | 1.773 | 1.773 | +2.49% |
| 2026-03-17 | 1.7299 | 1.7299 | -2.72% |
| 2026-03-16 | 1.7782 | 1.7782 | -1.13% |
| 2026-03-13 | 1.7985 | 1.7985 | -2.12% |
| 2026-03-12 | 1.8374 | 1.8374 | -1.14% |
| 2026-03-11 | 1.8585 | 1.8585 | -0.53% |
| 2026-03-10 | 1.8684 | 1.8684 | +2.50% |
| 2026-03-09 | 1.8228 | 1.8228 | -1.62% |
| 2026-03-06 | 1.8529 | 1.8529 | -0.16% |
| 2026-03-05 | 1.8559 | 1.8559 | +0.78% |
| 2026-03-04 | 1.8416 | 1.8416 | +0.15% |
| 2026-03-03 | 1.8388 | 1.8388 | -6.02% |
| 2026-03-02 | 1.9565 | 1.9565 | -0.09% |
| 2026-02-27 | 1.9583 | 1.9583 | +0.91% |
| 2026-02-26 | 1.9407 | 1.9407 | +1.37% |
| 2026-02-25 | 1.9144 | 1.9144 | +1.50% |
| 2026-02-24 | 1.8862 | 1.8862 | -0.14% |