收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-18 | 1.7936 | 1.7936 | +0.95% |
| 2026-06-17 | 1.7767 | 1.7767 | +1.03% |
| 2026-06-16 | 1.7586 | 1.7586 | +0.11% |
| 2026-06-15 | 1.7567 | 1.7567 | +3.26% |
| 2026-06-12 | 1.7012 | 1.7012 | +0.28% |
| 2026-06-11 | 1.6965 | 1.6965 | - |
| 2026-05-19 | 1.6902 | 1.6902 | -0.24% |
| 2026-05-18 | 1.6942 | 1.6942 | -0.73% |
| 2026-05-15 | 1.7067 | 1.7067 | -0.78% |
| 2026-05-14 | 1.7202 | 1.7202 | -1.82% |
| 2026-05-13 | 1.752 | 1.752 | +1.41% |
| 2026-05-12 | 1.7276 | 1.7276 | +0.40% |
| 2026-05-11 | 1.7207 | 1.7207 | +2.50% |
| 2026-05-08 | 1.6788 | 1.6788 | -0.37% |
| 2026-05-07 | 1.685 | 1.685 | +1.11% |
| 2026-05-06 | 1.6665 | 1.6665 | +1.00% |
| 2026-04-30 | 1.65 | 1.65 | -0.33% |
| 2026-04-29 | 1.6554 | 1.6554 | +2.00% |
| 2026-04-28 | 1.6229 | 1.6229 | -0.76% |
| 2026-04-27 | 1.6353 | 1.6353 | +0.30% |
| 2026-04-24 | 1.6304 | 1.6304 | -1.34% |
| 2026-04-23 | 1.6525 | 1.6525 | -0.50% |
| 2026-04-22 | 1.6608 | 1.6608 | +1.58% |
| 2026-04-21 | 1.635 | 1.635 | +0.20% |
| 2026-04-20 | 1.6318 | 1.6318 | +0.51% |
| 2026-04-17 | 1.6236 | 1.6236 | +0.73% |
| 2026-04-16 | 1.6119 | 1.6119 | +2.18% |
| 2026-04-15 | 1.5775 | 1.5775 | -0.87% |
| 2026-04-14 | 1.5914 | 1.5914 | +1.74% |
| 2026-04-13 | 1.5642 | 1.5642 | +0.72% |