收益率
近1月
-2.49%
近3月
4.73%
近6月
11.36%
近1年
25.07%
近3年
76.98%
今年以来
0.71%
成立以来
76.98%
数据截至：2026-03-06
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 | -0.13% | -7.73% | +21.28% | -4.56% | +25.62% |
| 2025 | +6.59% | -1.75% | +46.60% | -11.48% | +38.74% |
| 2026 | -9.95% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.3319 | 1.3319 | +4.37% |
| 2026-05-08 | 1.2761 | 1.2761 | -2.22% |
| 2026-05-07 | 1.3051 | 1.3051 | +1.23% |
| 2026-05-06 | 1.2892 | 1.2892 | +5.28% |
| 2026-04-30 | 1.2245 | 1.2245 | +4.91% |
| 2026-04-29 | 1.1672 | 1.1672 | +0.30% |
| 2026-04-28 | 1.1637 | 1.1637 | -1.24% |
| 2026-04-27 | 1.1783 | 1.1783 | +3.56% |
| 2026-04-24 | 1.1378 | 1.1378 | +1.44% |
| 2026-04-23 | 1.1217 | 1.1217 | -1.22% |
| 2026-04-22 | 1.1356 | 1.1356 | +1.61% |
| 2026-04-21 | 1.1176 | 1.1176 | -1.45% |
| 2026-04-20 | 1.1341 | 1.1341 | +1.80% |
| 2026-04-17 | 1.114 | 1.114 | +0.07% |
| 2026-04-16 | 1.1132 | 1.1132 | +1.07% |
| 2026-04-15 | 1.1014 | 1.1014 | +0.05% |
| 2026-04-14 | 1.1009 | 1.1009 | +2.04% |
| 2026-04-13 | 1.0789 | 1.0789 | +0.75% |
| 2026-04-10 | 1.0709 | 1.0709 | +1.44% |
| 2026-04-09 | 1.0557 | 1.0557 | -0.61% |
| 2026-04-08 | 1.0622 | 1.0622 | +5.82% |
| 2026-04-07 | 1.0038 | 1.0038 | +1.32% |
| 2026-04-03 | 0.9907 | 0.9907 | -0.43% |
| 2026-04-02 | 0.995 | 0.995 | -2.63% |
| 2026-04-01 | 1.0219 | 1.0219 | +3.14% |
| 2026-03-31 | 0.9908 | 0.9908 | -2.43% |
| 2026-03-30 | 1.0155 | 1.0155 | -0.80% |
| 2026-03-27 | 1.0237 | 1.0237 | +0.87% |
| 2026-03-26 | 1.0149 | 1.0149 | -1.91% |
| 2026-03-25 | 1.0347 | 1.0347 | - |