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 |
|---|---|---|---|
| 2026-06-18 | 2.0699 | 2.3592 | +2.83% |
| 2026-06-17 | 2.0129 | 2.3022 | +1.37% |
| 2026-06-16 | 1.9856 | 2.2749 | +1.54% |
| 2026-06-15 | 1.9555 | 2.2448 | +5.93% |
| 2026-06-12 | 1.846 | 2.1353 | +0.33% |
| 2026-06-11 | 1.8399 | 2.1292 | - |
| 2026-04-03 | 1.9829 | 2.1848 | -0.54% |
| 2026-04-02 | 1.9936 | 2.1955 | -2.08% |
| 2026-04-01 | 2.0359 | 2.2378 | +3.29% |
| 2026-03-31 | 1.971 | 2.1729 | -3.01% |
| 2026-03-30 | 2.0321 | 2.234 | -0.14% |
| 2026-03-27 | 2.035 | 2.2369 | +1.03% |
| 2026-03-26 | 2.0143 | 2.2162 | -1.83% |
| 2026-03-25 | 2.0518 | 2.2537 | +5.50% |
| 2026-03-24 | 1.9448 | 2.1467 | +3.75% |
| 2026-03-23 | 1.8745 | 2.0764 | -4.75% |
| 2026-03-20 | 1.968 | 2.1699 | +2.18% |
| 2026-03-19 | 1.926 | 2.1279 | -1.01% |
| 2026-03-18 | 1.9457 | 2.1476 | +3.62% |
| 2026-03-17 | 1.8778 | 2.0797 | -5.73% |
| 2026-03-16 | 1.992 | 2.1939 | -0.04% |
| 2026-03-13 | 1.9928 | 2.1947 | -1.59% |
| 2026-03-12 | 2.025 | 2.2269 | -2.05% |
| 2026-03-11 | 2.0673 | 2.2692 | +0.45% |
| 2026-03-10 | 2.0581 | 2.26 | +5.84% |
| 2026-03-09 | 1.9445 | 2.1464 | -3.15% |
| 2026-03-06 | 2.0078 | 2.2097 | -2.04% |
| 2026-03-05 | 2.0496 | 2.2515 | +0.72% |
| 2026-03-04 | 2.035 | 2.2369 | -1.08% |
| 2026-03-03 | 2.0573 | 2.2592 | -2.63% |