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 |
|---|---|---|---|
| 2024-04-19 | 1.2411 | 1.2411 | -1.55% |
| 2024-04-18 | 1.2607 | 1.2607 | +0.13% |
| 2024-04-17 | 1.2591 | 1.2591 | +2.89% |
| 2024-04-16 | 1.2237 | 1.2237 | -3.18% |
| 2024-04-15 | 1.2639 | 1.2639 | -0.45% |
| 2024-04-12 | 1.2696 | 1.2696 | -0.06% |
| 2024-04-11 | 1.2704 | 1.2704 | +0.08% |
| 2024-04-10 | 1.2694 | 1.2694 | -2.27% |
| 2024-04-09 | 1.2989 | 1.2989 | +1.24% |
| 2024-04-08 | 1.283 | 1.283 | -2.16% |
| 2024-04-03 | 1.3113 | 1.3113 | -1.21% |
| 2024-04-02 | 1.3274 | 1.3274 | -1.43% |
| 2024-04-01 | 1.3467 | 1.3467 | +1.19% |
| 2024-03-29 | 1.3308 | 1.3308 | +0.28% |
| 2024-03-28 | 1.3271 | 1.3271 | +1.68% |
| 2024-03-27 | 1.3052 | 1.3052 | -2.95% |
| 2024-03-26 | 1.3449 | 1.3449 | -0.77% |
| 2024-03-25 | 1.3554 | 1.3554 | -2.61% |
| 2024-03-22 | 1.3917 | 1.3917 | -0.90% |
| 2024-03-21 | 1.4044 | 1.4044 | -0.25% |
| 2024-03-20 | 1.4079 | 1.4079 | +0.33% |
| 2024-03-19 | 1.4032 | 1.4032 | -1.40% |
| 2024-03-18 | 1.4231 | 1.4231 | +1.97% |
| 2024-03-15 | 1.3956 | 1.3956 | +0.13% |
| 2024-03-14 | 1.3938 | 1.3938 | -1.32% |
| 2024-03-13 | 1.4124 | 1.4124 | -0.30% |
| 2024-03-12 | 1.4167 | 1.4167 | +1.37% |
| 2024-03-11 | 1.3975 | 1.3975 | +2.28% |
| 2024-03-08 | 1.3663 | 1.3663 | +1.80% |
| 2024-03-07 | 1.3421 | 1.3421 | -2.03% |