收益率
近1月
-1.76%
近3月
2.95%
近6月
-8.13%
近1年
5.36%
近3年
57.94%
今年以来
-0.52%
成立以来
57.94%
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 | - | - | - | - | - |
| 2024 | -5.65% | -14.97% | +23.76% | -2.66% | +19.58% |
| 2025 | +24.71% | +11.02% | +1.19% | -5.81% | +32.76% |
| 2026 | -14.49% | -0.71% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3777 | 1.3777 | -0.86% |
| 2026-06-03 | 1.3502 | 1.3502 | -0.52% |
| 2026-06-02 | 1.3573 | 1.3573 | +0.10% |
| 2026-06-01 | 1.3559 | 1.3559 | +0.68% |
| 2026-05-29 | 1.3467 | 1.3467 | -2.64% |
| 2026-05-28 | 1.3832 | 1.3832 | +2.10% |
| 2026-05-27 | 1.3547 | 1.3547 | -1.92% |
| 2026-05-26 | 1.3812 | 1.3812 | -2.13% |
| 2026-05-25 | 1.4112 | 1.4112 | -0.87% |
| 2026-05-22 | 1.4236 | 1.4236 | +0.26% |
| 2026-05-21 | 1.4199 | 1.4199 | -1.78% |
| 2026-05-20 | 1.4457 | 1.4457 | -1.16% |
| 2026-05-19 | 1.4627 | 1.4627 | +0.63% |
| 2026-05-18 | 1.4536 | 1.4536 | -1.43% |
| 2026-05-15 | 1.4747 | 1.4747 | -0.52% |
| 2026-05-14 | 1.4824 | 1.4824 | -3.33% |
| 2026-05-13 | 1.5335 | 1.5335 | +1.15% |
| 2026-05-12 | 1.516 | 1.516 | -0.52% |
| 2026-05-11 | 1.5239 | 1.5239 | -0.69% |
| 2026-05-08 | 1.5345 | 1.5345 | +1.79% |
| 2026-05-07 | 1.5075 | 1.5075 | +2.56% |
| 2026-05-06 | 1.4699 | 1.4699 | +1.94% |
| 2026-04-30 | 1.4419 | 1.4419 | +0.01% |
| 2026-04-29 | 1.4417 | 1.4417 | +0.66% |
| 2026-04-28 | 1.4323 | 1.4323 | -2.34% |
| 2026-04-27 | 1.4666 | 1.4666 | -0.52% |
| 2026-04-24 | 1.4743 | 1.4743 | -0.63% |
| 2026-04-23 | 1.4836 | 1.4836 | -2.73% |
| 2026-04-22 | 1.5252 | 1.5252 | +1.50% |
| 2026-04-21 | 1.5026 | 1.5026 | -1.49% |