收益率
近1月
0.06%
近3月
2.67%
近6月
7.34%
近1年
56.49%
近3年
114.17%
今年以来
-2.32%
成立以来
114.17%
数据截至：2026-03-03
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 | - | - | -0.82% | -0.95% | -2.20% |
| 2024 | +4.48% | -3.57% | +13.17% | +1.53% | +29.13% |
| 2025 | +8.97% | +10.37% | +44.31% | +1.52% | +75.01% |
| 2026 | -7.35% | +4.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-15 | 1.6578 | 1.9748 | -2.67% |
| 2025-05-14 | 1.7033 | 2.0203 | +0.25% |
| 2025-05-13 | 1.6991 | 2.0161 | -1.01% |
| 2025-05-12 | 1.7165 | 2.0335 | +3.06% |
| 2025-05-09 | 1.6655 | 1.9825 | -1.58% |
| 2025-05-08 | 1.6923 | 2.0093 | +2.38% |
| 2025-05-07 | 1.653 | 1.97 | -0.44% |
| 2025-05-06 | 1.6603 | 1.9773 | +3.21% |
| 2025-04-30 | 1.6086 | 1.9256 | +1.53% |
| 2025-04-29 | 1.5844 | 1.9014 | +0.46% |
| 2025-04-28 | 1.5772 | 1.8942 | -0.90% |
| 2025-04-25 | 1.5916 | 1.9086 | +1.41% |
| 2025-04-24 | 1.5695 | 1.8865 | -1.72% |
| 2025-04-23 | 1.597 | 1.914 | +3.71% |
| 2025-04-22 | 1.5399 | 1.8569 | -1.44% |
| 2025-04-21 | 1.5624 | 1.8794 | +3.21% |
| 2025-04-18 | 1.5138 | 1.8308 | +0.90% |
| 2025-04-17 | 1.5003 | 1.8173 | -0.27% |
| 2025-04-16 | 1.5043 | 1.8213 | -2.17% |
| 2025-04-15 | 1.5376 | 1.8546 | -0.18% |
| 2025-04-14 | 1.5404 | 1.8574 | +1.06% |
| 2025-04-11 | 1.5242 | 1.8412 | +2.08% |
| 2025-04-10 | 1.4932 | 1.8102 | +4.85% |
| 2025-04-09 | 1.4241 | 1.7411 | +1.71% |
| 2025-04-08 | 1.4001 | 1.7171 | -3.16% |
| 2025-04-07 | 1.4458 | 1.7628 | -13.01% |
| 2025-04-03 | 1.6621 | 1.9791 | -4.44% |
| 2025-04-02 | 1.7394 | 2.0564 | +0.88% |
| 2025-04-01 | 1.7242 | 2.0412 | -0.63% |
| 2025-03-31 | 1.7352 | 2.0522 | -0.37% |