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 |
|---|---|---|---|
| 2024-01-16 | 1.3843 | 1.3843 | -0.27% |
| 2024-01-15 | 1.3881 | 1.3881 | -0.37% |
| 2024-01-12 | 1.3932 | 1.3932 | -1.07% |
| 2024-01-11 | 1.4082 | 1.4082 | +0.75% |
| 2024-01-10 | 1.3977 | 1.3977 | -1.05% |
| 2024-01-09 | 1.4125 | 1.4125 | +0.28% |
| 2024-01-08 | 1.4085 | 1.4085 | -2.11% |
| 2024-01-05 | 1.4388 | 1.4388 | -1.44% |
| 2024-01-04 | 1.4598 | 1.4598 | -1.38% |
| 2024-01-03 | 1.4802 | 1.4802 | -1.51% |
| 2024-01-02 | 1.5029 | 1.5029 | -1.71% |
| 2023-12-31 | 1.529 | 1.529 | -0.01% |
| 2023-12-29 | 1.5292 | 1.5292 | +0.75% |
| 2023-12-28 | 1.5178 | 1.5178 | +2.42% |
| 2023-12-27 | 1.482 | 1.482 | +0.91% |
| 2023-12-26 | 1.4686 | 1.4686 | -1.52% |
| 2023-12-25 | 1.4912 | 1.4912 | - |