收益率
近1月
4.27%
近3月
17.44%
近6月
25.60%
近1年
48.12%
近3年
40.98%
今年以来
8.12%
成立以来
40.98%
数据截至：2026-03-03
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 | - | - | - | -7.62% | -7.62% |
| 2025 | +7.31% | +2.02% | +26.10% | -0.19% | +41.76% |
| 2026 | +2.58% | +21.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-19 | 1.8825 | 1.8825 | +0.94% |
| 2026-05-18 | 1.865 | 1.865 | +0.41% |
| 2026-05-15 | 1.8573 | 1.8573 | -1.75% |
| 2026-05-14 | 1.8904 | 1.8904 | -2.63% |
| 2026-05-13 | 1.9414 | 1.9414 | +1.14% |
| 2026-05-12 | 1.9196 | 1.9196 | -0.52% |
| 2026-05-11 | 1.9296 | 1.9296 | +2.05% |
| 2026-05-08 | 1.8909 | 1.8909 | +0.14% |
| 2026-05-07 | 1.8883 | 1.8883 | +1.36% |
| 2026-05-06 | 1.863 | 1.863 | +2.49% |
| 2026-04-30 | 1.8177 | 1.8177 | +0.37% |
| 2026-04-29 | 1.811 | 1.811 | +1.27% |
| 2026-04-28 | 1.7882 | 1.7882 | -0.89% |
| 2026-04-27 | 1.8043 | 1.8043 | +0.84% |
| 2026-04-24 | 1.7892 | 1.7892 | -0.41% |
| 2026-04-23 | 1.7966 | 1.7966 | -1.01% |
| 2026-04-22 | 1.815 | 1.815 | +1.07% |
| 2026-04-21 | 1.7957 | 1.7957 | +0.08% |
| 2026-04-20 | 1.7943 | 1.7943 | +0.97% |
| 2026-04-17 | 1.777 | 1.777 | +0.53% |
| 2026-04-16 | 1.7676 | 1.7676 | +1.73% |
| 2026-04-15 | 1.7376 | 1.7376 | -0.54% |
| 2026-04-14 | 1.7471 | 1.7471 | +1.15% |
| 2026-04-13 | 1.7272 | 1.7272 | -0.06% |
| 2026-04-10 | 1.7283 | 1.7283 | +0.99% |
| 2026-04-09 | 1.7113 | 1.7113 | -0.34% |
| 2026-04-08 | 1.7171 | 1.7171 | +4.80% |
| 2026-04-07 | 1.6385 | 1.6385 | +0.40% |
| 2026-04-03 | 1.6319 | 1.6319 | -0.86% |
| 2026-04-02 | 1.6461 | 1.6461 | - |