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 |
|---|---|---|---|
| 2024-03-06 | 1.3699 | 1.3699 | -0.69% |
| 2024-03-05 | 1.3794 | 1.3794 | -1.76% |
| 2024-03-04 | 1.4041 | 1.4041 | -0.22% |
| 2024-03-01 | 1.4072 | 1.4072 | +1.86% |
| 2024-02-29 | 1.3815 | 1.3815 | +4.06% |
| 2024-02-28 | 1.3276 | 1.3276 | -4.55% |
| 2024-02-27 | 1.3909 | 1.3909 | +3.32% |
| 2024-02-26 | 1.3462 | 1.3462 | +0.81% |
| 2024-02-23 | 1.3354 | 1.3354 | +1.22% |
| 2024-02-22 | 1.3193 | 1.3193 | +1.63% |
| 2024-02-21 | 1.2981 | 1.2981 | +0.44% |
| 2024-02-20 | 1.2924 | 1.2924 | +0.40% |
| 2024-02-19 | 1.2873 | 1.2873 | -0.94% |
| 2024-02-08 | 1.2995 | 1.2995 | +3.65% |
| 2024-02-07 | 1.2537 | 1.2537 | +2.65% |
| 2024-02-06 | 1.2213 | 1.2213 | +5.24% |
| 2024-02-05 | 1.1605 | 1.1605 | -2.54% |
| 2024-02-02 | 1.1907 | 1.1907 | -3.24% |
| 2024-02-01 | 1.2306 | 1.2306 | +0.55% |
| 2024-01-31 | 1.2239 | 1.2239 | -2.17% |
| 2024-01-30 | 1.2511 | 1.2511 | -2.24% |
| 2024-01-29 | 1.2798 | 1.2798 | -2.22% |
| 2024-01-26 | 1.3089 | 1.3089 | -2.29% |
| 2024-01-25 | 1.3396 | 1.3396 | +1.47% |
| 2024-01-24 | 1.3202 | 1.3202 | +0.35% |
| 2024-01-23 | 1.3156 | 1.3156 | +1.10% |
| 2024-01-22 | 1.3013 | 1.3013 | -3.81% |
| 2024-01-19 | 1.3528 | 1.3528 | -1.02% |
| 2024-01-18 | 1.3667 | 1.3667 | +1.23% |
| 2024-01-17 | 1.3501 | 1.3501 | -2.47% |