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 |
|---|---|---|---|
| 2026-03-02 | 2.1129 | 2.3148 | +2.06% |
| 2026-02-27 | 2.0702 | 2.2721 | -0.08% |
| 2026-02-26 | 2.0718 | 2.2737 | +2.39% |
| 2026-02-25 | 2.0235 | 2.2254 | -1.72% |
| 2026-02-24 | 2.0589 | 2.2608 | +5.06% |
| 2026-02-13 | 1.9598 | 2.1617 | -4.83% |
| 2026-02-12 | 2.0592 | 2.2611 | +5.71% |
| 2026-02-11 | 1.9479 | 2.1498 | -1.48% |
| 2026-02-10 | 1.9771 | 2.179 | -0.60% |
| 2026-02-09 | 1.989 | 2.1909 | +9.15% |
| 2026-02-06 | 1.8222 | 2.0241 | -0.22% |
| 2026-02-05 | 1.8262 | 2.0281 | -4.86% |
| 2026-02-04 | 1.9195 | 2.1214 | -0.82% |
| 2026-02-03 | 1.9353 | 2.1372 | +5.85% |
| 2026-02-02 | 1.8283 | 2.0302 | -6.40% |
| 2026-01-30 | 1.9533 | 2.1552 | +3.18% |
| 2026-01-29 | 1.8931 | 2.095 | -3.22% |
| 2026-01-28 | 1.9561 | 2.158 | +3.17% |
| 2026-01-27 | 1.896 | 2.0979 | +0.85% |
| 2026-01-26 | 1.8801 | 2.082 | +0.34% |
| 2026-01-23 | 1.8738 | 2.0757 | +0.34% |
| 2026-01-22 | 1.8674 | 2.0693 | -0.12% |
| 2026-01-21 | 1.8697 | 2.0716 | +2.40% |
| 2026-01-20 | 1.8258 | 2.0277 | -1.33% |
| 2026-01-19 | 1.8504 | 2.0523 | -0.27% |
| 2026-01-16 | 1.8555 | 2.0574 | +2.09% |
| 2026-01-15 | 1.8176 | 2.0195 | +2.23% |
| 2026-01-14 | 1.778 | 1.9799 | - |
| 2026-01-13 | 1.7556 | 1.9575 | -1.60% |
| 2026-01-12 | 1.7841 | 1.986 | +1.53% |