收益率
近1月
-5.79%
近3月
13.64%
近6月
5.10%
近1年
31.10%
近3年
31.10%
今年以来
-1.46%
成立以来
31.10%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.59% | +10.58% | +29.87% | -5.18% | +28.50% |
| 2026 | -12.96% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1473 | 1.1473 | -3.28% |
| 2026-05-20 | 1.2325 | 1.2325 | +0.17% |
| 2026-05-19 | 1.2304 | 1.2304 | +0.20% |
| 2026-05-18 | 1.2279 | 1.2279 | +0.73% |
| 2026-05-15 | 1.219 | 1.219 | -3.23% |
| 2026-05-14 | 1.2597 | 1.2597 | -4.62% |
| 2026-05-13 | 1.3207 | 1.3207 | +1.65% |
| 2026-05-12 | 1.2992 | 1.2992 | -1.04% |
| 2026-05-11 | 1.3128 | 1.3128 | +2.16% |
| 2026-05-08 | 1.285 | 1.285 | +0.05% |
| 2026-05-07 | 1.2844 | 1.2844 | +2.21% |
| 2026-05-06 | 1.2566 | 1.2566 | +2.35% |
| 2026-04-30 | 1.2277 | 1.2277 | +0.84% |
| 2026-04-29 | 1.2175 | 1.2175 | +0.77% |
| 2026-04-28 | 1.2082 | 1.2082 | -2.92% |
| 2026-04-27 | 1.2445 | 1.2445 | +1.22% |
| 2026-04-24 | 1.2295 | 1.2295 | -1.34% |
| 2026-04-23 | 1.2462 | 1.2462 | -1.38% |
| 2026-04-22 | 1.2636 | 1.2636 | -0.30% |
| 2026-04-21 | 1.2674 | 1.2674 | -0.98% |
| 2026-04-20 | 1.2799 | 1.2799 | +1.25% |
| 2026-04-17 | 1.2641 | 1.2641 | +1.23% |
| 2026-04-16 | 1.2488 | 1.2488 | +2.29% |
| 2026-04-15 | 1.2209 | 1.2209 | +0.10% |
| 2026-04-14 | 1.2197 | 1.2197 | +2.79% |
| 2026-04-13 | 1.1866 | 1.1866 | -0.65% |
| 2026-04-10 | 1.1944 | 1.1944 | +1.40% |
| 2026-04-09 | 1.1779 | 1.1779 | -1.05% |
| 2026-04-08 | 1.1904 | 1.1904 | +5.50% |
| 2026-04-07 | 1.1283 | 1.1283 | -0.70% |