收益率
近1月
2.94%
近3月
18.22%
近6月
23.77%
近1年
42.03%
近3年
41.56%
今年以来
7.86%
成立以来
41.56%
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 | - | - | - | -2.95% | -2.95% |
| 2025 | +5.41% | +1.49% | +24.18% | -0.16% | +36.16% |
| 2026 | +6.62% | +20.23% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-20 | 2.0499 | 2.0499 | +0.34% |
| 2026-05-19 | 2.043 | 2.043 | +0.83% |
| 2026-05-18 | 2.0262 | 2.0262 | +0.22% |
| 2026-05-15 | 2.0218 | 2.0218 | -1.51% |
| 2026-05-14 | 2.0529 | 2.0529 | -2.60% |
| 2026-05-13 | 2.1076 | 2.1076 | +1.43% |
| 2026-05-12 | 2.0778 | 2.0778 | -0.57% |
| 2026-05-11 | 2.0897 | 2.0897 | +1.61% |
| 2026-05-08 | 2.0566 | 2.0566 | -0.03% |
| 2026-05-07 | 2.0573 | 2.0573 | +1.21% |
| 2026-05-06 | 2.0327 | 2.0327 | +2.74% |
| 2026-04-30 | 1.9785 | 1.9785 | +0.10% |
| 2026-04-29 | 1.9766 | 1.9766 | +1.67% |
| 2026-04-28 | 1.9442 | 1.9442 | -1.08% |
| 2026-04-27 | 1.9655 | 1.9655 | +0.59% |
| 2026-04-24 | 1.9539 | 1.9539 | -0.48% |
| 2026-04-23 | 1.9634 | 1.9634 | -0.91% |
| 2026-04-22 | 1.9815 | 1.9815 | +1.22% |
| 2026-04-21 | 1.9576 | 1.9576 | -0.17% |
| 2026-04-20 | 1.9609 | 1.9609 | +0.87% |
| 2026-04-17 | 1.944 | 1.944 | +0.39% |
| 2026-04-16 | 1.9364 | 1.9364 | +1.63% |
| 2026-04-15 | 1.9054 | 1.9054 | -0.49% |
| 2026-04-14 | 1.9147 | 1.9147 | +1.42% |
| 2026-04-13 | 1.8879 | 1.8879 | -0.03% |
| 2026-04-10 | 1.8884 | 1.8884 | +0.87% |
| 2026-04-09 | 1.8721 | 1.8721 | -0.56% |
| 2026-04-08 | 1.8826 | 1.8826 | +4.72% |
| 2026-04-07 | 1.7977 | 1.7977 | +0.46% |
| 2026-04-03 | 1.7895 | 1.7895 | - |