收益率
近1月
0.09%
近3月
1.30%
近6月
8.24%
近1年
24.81%
近3年
25.25%
今年以来
-2.49%
成立以来
25.25%
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 | - | - | - | -0.04% | -0.04% |
| 2025 | +2.17% | -0.28% | +30.14% | -3.08% | +29.83% |
| 2026 | -0.02% | +18.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.0243 | 2.0243 | -3.74% |
| 2026-05-20 | 1.9689 | 1.9689 | -0.15% |
| 2026-05-19 | 1.9719 | 1.9719 | -0.11% |
| 2026-05-18 | 1.974 | 1.974 | -0.61% |
| 2026-05-15 | 1.9862 | 1.9862 | -0.75% |
| 2026-05-14 | 2.0013 | 2.0013 | -1.69% |
| 2026-05-13 | 2.0358 | 2.0358 | +1.58% |
| 2026-05-12 | 2.0042 | 2.0042 | -0.08% |
| 2026-05-11 | 2.0058 | 2.0058 | +2.13% |
| 2026-05-08 | 1.9639 | 1.9639 | -0.61% |
| 2026-05-07 | 1.976 | 1.976 | +0.88% |
| 2026-05-06 | 1.9587 | 1.9587 | +1.45% |
| 2026-04-30 | 1.9308 | 1.9308 | -0.22% |
| 2026-04-29 | 1.935 | 1.935 | +1.78% |
| 2026-04-28 | 1.9011 | 1.9011 | -0.92% |
| 2026-04-27 | 1.9188 | 1.9188 | +0.18% |
| 2026-04-24 | 1.9154 | 1.9154 | -0.86% |
| 2026-04-23 | 1.9321 | 1.9321 | -0.42% |
| 2026-04-22 | 1.9403 | 1.9403 | +1.49% |
| 2026-04-21 | 1.9119 | 1.9119 | +0.39% |
| 2026-04-20 | 1.9044 | 1.9044 | +0.37% |
| 2026-04-17 | 1.8974 | 1.8974 | +0.52% |
| 2026-04-16 | 1.8875 | 1.8875 | +1.98% |
| 2026-04-15 | 1.8508 | 1.8508 | -0.81% |
| 2026-04-14 | 1.866 | 1.866 | +1.46% |
| 2026-04-13 | 1.8392 | 1.8392 | +0.61% |
| 2026-04-10 | 1.828 | 1.828 | +2.82% |
| 2026-04-09 | 1.7778 | 1.7778 | -0.33% |
| 2026-04-08 | 1.7836 | 1.7836 | +4.24% |
| 2026-04-07 | 1.711 | 1.711 | -0.11% |