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 |
|---|---|---|---|
| 2026-01-09 | 1.7572 | 1.9591 | +1.83% |
| 2026-01-08 | 1.7257 | 1.9276 | -0.81% |
| 2026-01-07 | 1.7398 | 1.9417 | +2.08% |
| 2026-01-06 | 1.7043 | 1.9062 | +1.90% |
| 2026-01-05 | 1.6726 | 1.8745 | +2.63% |
| 2025-12-31 | 1.6298 | 1.8317 | -0.31% |
| 2025-12-30 | 1.6349 | 1.8368 | +0.40% |
| 2025-12-29 | 1.6284 | 1.8303 | -0.20% |
| 2025-12-26 | 1.6316 | 1.8335 | -0.06% |
| 2025-12-25 | 1.6326 | 1.8345 | +0.55% |
| 2025-12-24 | 1.6236 | 1.8255 | +2.24% |
| 2025-12-23 | 1.5881 | 1.79 | +0.73% |
| 2025-12-22 | 1.5766 | 1.7785 | -2.34% |
| 2025-12-19 | 1.6143 | 1.7427 | -0.24% |
| 2025-12-18 | 1.6182 | 1.7466 | -0.96% |
| 2025-12-17 | 1.6339 | 1.7623 | +2.75% |
| 2025-12-16 | 1.5902 | 1.7186 | -1.69% |
| 2025-12-15 | 1.6176 | 1.746 | -1.44% |
| 2025-12-12 | 1.6412 | 1.7696 | +1.56% |
| 2025-12-11 | 1.616 | 1.7444 | -0.79% |
| 2025-12-10 | 1.6288 | 1.7572 | +0.42% |
| 2025-12-09 | 1.622 | 1.7504 | -0.44% |
| 2025-12-08 | 1.6292 | 1.7576 | -2.55% |
| 2025-12-05 | 1.6719 | 1.7345 | +1.27% |
| 2025-12-04 | 1.6509 | 1.7135 | -0.37% |
| 2025-12-03 | 1.657 | 1.7196 | -0.22% |
| 2025-12-02 | 1.6606 | 1.7232 | -0.87% |
| 2025-12-01 | 1.6752 | 1.7378 | +1.50% |
| 2025-11-28 | 1.6505 | 1.7131 | +1.39% |
| 2025-11-27 | 1.6279 | 1.6905 | -0.43% |