收益率
近1月
-6.08%
近3月
1.42%
近6月
19.34%
近1年
54.96%
近3年
78.05%
今年以来
1.42%
成立以来
78.05%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.73% | +9.58% | +10.51% | +17.36% |
| 2025 | +2.42% | -0.22% | +34.31% | +9.10% | +44.10% |
| 2026 | +3.41% | +61.07% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 150 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5505 | 2.1505 | -1.67% |
| 2026-08-28 | 1.5768 | 2.1768 | -0.71% |
| 2026-08-21 | 1.5881 | 2.1881 | -0.92% |
| 2026-08-14 | 1.6028 | 2.2028 | +1.49% |
| 2026-08-07 | 1.5792 | 2.1792 | +7.52% |
| 2026-07-31 | 1.4688 | 2.0688 | -9.37% |
| 2026-07-24 | 1.6207 | 2.2207 | -0.89% |
| 2026-07-17 | 1.6352 | 2.2352 | -19.84% |
| 2026-07-10 | 2.04 | 2.64 | -1.87% |
| 2026-07-03 | 2.0788 | 2.6788 | -8.34% |
| 2026-06-30 | 2.2679 | 2.8679 | +5.59% |
| 2026-06-26 | 2.1478 | 2.7478 | +10.73% |
| 2026-06-18 | 1.9397 | 2.5397 | +16.20% |
| 2026-06-12 | 1.6693 | 2.2693 | -0.41% |
| 2026-06-11 | 1.6761 | 2.2761 | +1.40% |
| 2026-06-10 | 1.6529 | 2.2529 | -1.81% |
| 2026-06-09 | 1.6833 | 2.2833 | +5.87% |
| 2026-06-08 | 1.59 | 2.19 | -3.64% |
| 2026-06-05 | 1.6501 | 2.2501 | -2.59% |
| 2026-06-04 | 1.6939 | 2.2939 | +3.66% |
| 2026-06-03 | 1.6341 | 2.2341 | +1.42% |
| 2026-06-02 | 1.6112 | 2.2112 | +0.75% |
| 2026-06-01 | 1.5992 | 2.1992 | -2.18% |
| 2026-05-29 | 1.6349 | 2.2349 | -2.91% |
| 2026-05-22 | 1.6839 | 2.2839 | +3.28% |
| 2026-05-21 | 1.6304 | 2.2304 | -17.05% |
| 2026-05-15 | 1.9656 | 2.1656 | +7.51% |
| 2026-05-08 | 1.8283 | 2.0283 | +4.00% |
| 2026-04-30 | 1.7579 | 1.9579 | +1.97% |
| 2026-04-24 | 1.7239 | 1.9239 | - |