收益率
近1月
0.36%
近3月
7.71%
近6月
6.10%
近1年
17.61%
近3年
20.50%
今年以来
4.15%
成立以来
20.50%
数据截至：2026-03-11
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 | - | - | - | -1.35% | -1.35% |
| 2025 | +3.09% | -0.80% | +17.07% | -3.37% | +16.76% |
| 2026 | -2.47% | +21.07% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.2192 | 1.2192 | -0.78% |
| 2026-05-07 | 1.2288 | 1.2288 | +0.59% |
| 2026-05-06 | 1.2216 | 1.2216 | +1.63% |
| 2026-04-30 | 1.202 | 1.202 | +0.75% |
| 2026-04-29 | 1.1931 | 1.1931 | +0.96% |
| 2026-04-28 | 1.1818 | 1.1818 | -0.77% |
| 2026-04-27 | 1.191 | 1.191 | +0.71% |
| 2026-04-24 | 1.1826 | 1.1826 | -0.05% |
| 2026-04-23 | 1.1832 | 1.1832 | -0.83% |
| 2026-04-22 | 1.1931 | 1.1931 | +0.96% |
| 2026-04-21 | 1.1817 | 1.1817 | -0.11% |
| 2026-04-20 | 1.183 | 1.183 | +0.45% |
| 2026-04-17 | 1.1777 | 1.1777 | +0.22% |
| 2026-04-16 | 1.1751 | 1.1751 | +0.96% |
| 2026-04-15 | 1.1639 | 1.1639 | -0.26% |
| 2026-04-14 | 1.1669 | 1.1669 | +0.69% |
| 2026-04-13 | 1.1589 | 1.1589 | +0.08% |
| 2026-04-10 | 1.158 | 1.158 | +0.48% |
| 2026-04-09 | 1.1525 | 1.1525 | -0.29% |
| 2026-04-08 | 1.1558 | 1.1558 | +2.11% |
| 2026-04-07 | 1.1319 | 1.1319 | +0.39% |
| 2026-04-03 | 1.1275 | 1.1275 | -0.41% |
| 2026-04-02 | 1.1321 | 1.1321 | -0.77% |
| 2026-04-01 | 1.1409 | 1.1409 | +1.11% |
| 2026-03-31 | 1.1284 | 1.1284 | -1.12% |
| 2026-03-30 | 1.1412 | 1.1412 | -0.12% |
| 2026-03-27 | 1.1426 | 1.1426 | +0.33% |
| 2026-03-26 | 1.1388 | 1.1388 | -0.75% |
| 2026-03-25 | 1.1474 | 1.1474 | +0.46% |
| 2026-03-24 | 1.1422 | 1.1422 | +0.87% |