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 |
|---|---|---|---|
| 2024-06-05 | 1.3161 | 1.3161 | -0.17% |
| 2024-06-04 | 1.3183 | 1.3183 | -0.29% |
| 2024-06-03 | 1.3221 | 1.3221 | +0.33% |
| 2024-05-31 | 1.3177 | 1.3177 | +0.10% |
| 2024-05-30 | 1.3164 | 1.3164 | +1.25% |
| 2024-05-29 | 1.3002 | 1.3002 | -0.25% |
| 2024-05-28 | 1.3034 | 1.3034 | -0.12% |
| 2024-05-27 | 1.305 | 1.305 | +1.06% |
| 2024-05-24 | 1.2913 | 1.2913 | -2.20% |
| 2024-05-23 | 1.3204 | 1.3204 | -0.74% |
| 2024-05-22 | 1.3303 | 1.3303 | +0.20% |
| 2024-05-21 | 1.3276 | 1.3276 | -0.65% |
| 2024-05-20 | 1.3363 | 1.3363 | -0.24% |
| 2024-05-17 | 1.3395 | 1.3395 | +1.35% |
| 2024-05-16 | 1.3216 | 1.3216 | +0.17% |
| 2024-05-15 | 1.3194 | 1.3194 | -1.04% |
| 2024-05-14 | 1.3332 | 1.3332 | +0.04% |
| 2024-05-13 | 1.3327 | 1.3327 | -0.69% |
| 2024-05-10 | 1.3419 | 1.3419 | -1.66% |
| 2024-05-09 | 1.3645 | 1.3645 | +1.07% |
| 2024-05-08 | 1.35 | 1.35 | -1.90% |
| 2024-05-07 | 1.3761 | 1.3761 | +0.28% |
| 2024-05-06 | 1.3722 | 1.3722 | +3.16% |
| 2024-04-30 | 1.3302 | 1.3302 | -0.76% |
| 2024-04-29 | 1.3404 | 1.3404 | +2.02% |
| 2024-04-26 | 1.3139 | 1.3139 | +1.74% |
| 2024-04-25 | 1.2914 | 1.2914 | +0.23% |
| 2024-04-24 | 1.2885 | 1.2885 | +1.19% |
| 2024-04-23 | 1.2733 | 1.2733 | +1.37% |
| 2024-04-22 | 1.2561 | 1.2561 | +1.21% |