收益率
近1月
-2.33%
近3月
16.55%
近6月
13.15%
近1年
48.64%
近3年
46.51%
今年以来
16.55%
成立以来
46.51%
数据截至：2026-04-03
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 | - | - | - | +2.53% | +2.53% |
| 2024 | -11.45% | -6.91% | +9.34% | -8.24% | -7.66% |
| 2025 | +9.96% | -0.92% | +28.73% | -5.14% | +35.47% |
| 2026 | +15.92% | +5.67% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-17 | 1.2366 | 1.2366 | -1.25% |
| 2024-07-16 | 1.2523 | 1.2523 | +1.25% |
| 2024-07-15 | 1.2369 | 1.2369 | -0.46% |
| 2024-07-12 | 1.2426 | 1.2426 | -0.64% |
| 2024-07-11 | 1.2506 | 1.2506 | +2.58% |
| 2024-07-10 | 1.2191 | 1.2191 | +0.63% |
| 2024-07-09 | 1.2115 | 1.2115 | +2.63% |
| 2024-07-08 | 1.1804 | 1.1804 | -2.78% |
| 2024-07-05 | 1.2142 | 1.2142 | -0.28% |
| 2024-07-04 | 1.2176 | 1.2176 | -0.96% |
| 2024-07-03 | 1.2294 | 1.2294 | +0.03% |
| 2024-07-02 | 1.229 | 1.229 | -1.99% |
| 2024-07-01 | 1.2539 | 1.2539 | +0.02% |
| 2024-06-30 | 1.2536 | 1.2536 | -0.01% |
| 2024-06-28 | 1.2537 | 1.2537 | -0.79% |
| 2024-06-27 | 1.2637 | 1.2637 | -1.80% |
| 2024-06-26 | 1.2868 | 1.2868 | +2.39% |
| 2024-06-25 | 1.2568 | 1.2568 | -2.87% |
| 2024-06-24 | 1.294 | 1.294 | -2.10% |
| 2024-06-21 | 1.3217 | 1.3217 | +0.08% |
| 2024-06-20 | 1.3206 | 1.3206 | -1.04% |
| 2024-06-19 | 1.3345 | 1.3345 | -1.10% |
| 2024-06-18 | 1.3494 | 1.3494 | +1.45% |
| 2024-06-17 | 1.3301 | 1.3301 | +1.46% |
| 2024-06-14 | 1.3109 | 1.3109 | -0.58% |
| 2024-06-13 | 1.3186 | 1.3186 | -0.24% |
| 2024-06-12 | 1.3218 | 1.3218 | +0.15% |
| 2024-06-11 | 1.3198 | 1.3198 | +2.43% |
| 2024-06-07 | 1.2885 | 1.2885 | -0.94% |
| 2024-06-06 | 1.3007 | 1.3007 | -1.17% |