收益率
近1月
6.23%
近3月
12.89%
近6月
20.89%
近1年
46.70%
近3年
50.85%
今年以来
9.67%
成立以来
50.85%
数据截至：2026-03-02
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 | - | - | +4.03% | -8.57% | -3.56% |
| 2025 | +13.24% | +1.46% | +18.88% | +4.75% | +44.17% |
| 2026 | +7.29% | -3.81% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-19 | 1.4998 | 1.4998 | +0.13% |
| 2026-05-18 | 1.4979 | 1.4979 | -1.33% |
| 2026-05-15 | 1.5181 | 1.5181 | +0.08% |
| 2026-05-14 | 1.5169 | 1.5169 | -1.33% |
| 2026-05-13 | 1.5374 | 1.5374 | +0.48% |
| 2026-05-12 | 1.5301 | 1.5301 | -0.77% |
| 2026-05-11 | 1.542 | 1.542 | +1.00% |
| 2026-05-08 | 1.5267 | 1.5267 | -0.13% |
| 2026-05-07 | 1.5287 | 1.5287 | +1.06% |
| 2026-05-06 | 1.5127 | 1.5127 | +0.13% |
| 2026-04-30 | 1.5107 | 1.5107 | -0.49% |
| 2026-04-29 | 1.5182 | 1.5182 | +1.53% |
| 2026-04-28 | 1.4953 | 1.4953 | +0.97% |
| 2026-04-27 | 1.4809 | 1.4809 | -0.13% |
| 2026-04-24 | 1.4829 | 1.4829 | +0.27% |
| 2026-04-23 | 1.4789 | 1.4789 | -0.39% |
| 2026-04-22 | 1.4847 | 1.4847 | +0.13% |
| 2026-04-21 | 1.4827 | 1.4827 | +0.84% |
| 2026-04-20 | 1.4704 | 1.4704 | +0.08% |
| 2026-04-17 | 1.4692 | 1.4692 | +0.06% |
| 2026-04-16 | 1.4683 | 1.4683 | +1.57% |
| 2026-04-15 | 1.4456 | 1.4456 | -0.71% |
| 2026-04-14 | 1.4559 | 1.4559 | +0.39% |
| 2026-04-13 | 1.4503 | 1.4503 | -0.30% |
| 2026-04-10 | 1.4547 | 1.4547 | +1.48% |
| 2026-04-09 | 1.4335 | 1.4335 | -0.77% |
| 2026-04-08 | 1.4446 | 1.4446 | +3.04% |
| 2026-04-07 | 1.402 | 1.402 | +0.31% |
| 2026-04-03 | 1.3977 | 1.3977 | -0.60% |
| 2026-04-02 | 1.4062 | 1.4062 | - |