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 |
|---|---|---|---|
| 2026-04-20 | 1.5254 | 1.5254 | +0.89% |
| 2026-04-17 | 1.5119 | 1.5119 | +4.33% |
| 2026-04-16 | 1.4491 | 1.4491 | +1.00% |
| 2026-04-15 | 1.4347 | 1.4347 | +0.01% |
| 2026-04-14 | 1.4345 | 1.4345 | +0.99% |
| 2026-04-13 | 1.4205 | 1.4205 | -0.03% |
| 2026-04-10 | 1.4209 | 1.4209 | +1.65% |
| 2026-04-09 | 1.3979 | 1.3979 | -1.62% |
| 2026-04-08 | 1.4209 | 1.4209 | +4.28% |
| 2026-04-07 | 1.3626 | 1.3626 | - |
| 2026-04-03 | 1.3673 | 1.3673 | -1.77% |
| 2026-04-02 | 1.392 | 1.392 | +0.32% |
| 2026-04-01 | 1.3876 | 1.3876 | +2.22% |
| 2026-03-31 | 1.3575 | 1.3575 | -0.79% |
| 2026-03-30 | 1.3683 | 1.3683 | -0.90% |
| 2026-03-27 | 1.3807 | 1.3807 | +0.37% |
| 2026-03-26 | 1.3756 | 1.3756 | -1.48% |
| 2026-03-25 | 1.3963 | 1.3963 | +1.34% |
| 2026-03-24 | 1.3778 | 1.3778 | +1.81% |
| 2026-03-23 | 1.3533 | 1.3533 | -5.13% |
| 2026-03-20 | 1.4265 | 1.4265 | -0.83% |
| 2026-03-19 | 1.4385 | 1.4385 | -3.18% |
| 2026-03-18 | 1.4857 | 1.4857 | +0.57% |
| 2026-03-17 | 1.4773 | 1.4773 | -1.72% |
| 2026-03-16 | 1.5031 | 1.5031 | -0.48% |
| 2026-03-13 | 1.5104 | 1.5104 | -0.85% |
| 2026-03-12 | 1.5233 | 1.5233 | -1.15% |
| 2026-03-11 | 1.541 | 1.541 | +0.55% |
| 2026-03-10 | 1.5326 | 1.5326 | +1.83% |
| 2026-03-09 | 1.505 | 1.505 | -2.04% |