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 |
|---|---|---|---|
| 2026-04-10 | 1.553 | 1.553 | +3.00% |
| 2026-04-09 | 1.5077 | 1.5077 | -0.63% |
| 2026-04-08 | 1.5173 | 1.5173 | +4.63% |
| 2026-04-07 | 1.4501 | 1.4501 | +0.10% |
| 2026-04-03 | 1.4487 | 1.4487 | -0.77% |
| 2026-04-02 | 1.4599 | 1.4599 | - |
| 2026-03-31 | 1.4617 | 1.4617 | -1.36% |
| 2026-03-30 | 1.4819 | 1.4819 | -0.72% |
| 2026-03-27 | 1.4927 | 1.4927 | +0.67% |
| 2026-03-26 | 1.4828 | 1.4828 | -1.59% |
| 2026-03-25 | 1.5068 | 1.5068 | +1.67% |
| 2026-03-24 | 1.4821 | 1.4821 | +0.82% |
| 2026-03-23 | 1.4701 | 1.4701 | -3.23% |
| 2026-03-20 | 1.5192 | 1.5192 | +0.95% |
| 2026-03-19 | 1.5049 | 1.5049 | -1.34% |
| 2026-03-18 | 1.5253 | 1.5253 | +1.26% |
| 2026-03-17 | 1.5063 | 1.5063 | -1.27% |
| 2026-03-16 | 1.5256 | 1.5256 | +0.77% |
| 2026-03-13 | 1.5139 | 1.5139 | +0.31% |
| 2026-03-12 | 1.5092 | 1.5092 | -0.64% |
| 2026-03-11 | 1.5189 | 1.5189 | +1.43% |
| 2026-03-10 | 1.4975 | 1.4975 | +2.06% |
| 2026-03-09 | 1.4673 | 1.4673 | -0.89% |
| 2026-03-06 | 1.4805 | 1.4805 | +0.63% |
| 2026-03-05 | 1.4712 | 1.4712 | +1.68% |
| 2026-03-04 | 1.4469 | 1.4469 | -1.27% |
| 2026-03-03 | 1.4655 | 1.4655 | -1.88% |
| 2026-03-02 | 1.4936 | 1.4936 | +0.34% |
| 2026-02-27 | 1.4885 | 1.4885 | -1.29% |
| 2026-02-26 | 1.508 | 1.508 | -0.42% |