收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-21 | 1.6334 | 1.6334 | -1.26% |
| 2026-05-20 | 1.6543 | 1.6543 | +0.02% |
| 2026-05-19 | 1.654 | 1.654 | -0.23% |
| 2026-05-18 | 1.6578 | 1.6578 | -0.75% |
| 2026-05-15 | 1.6703 | 1.6703 | -0.79% |
| 2026-05-14 | 1.6836 | 1.6836 | -1.83% |
| 2026-05-13 | 1.715 | 1.715 | +1.41% |
| 2026-05-12 | 1.6911 | 1.6911 | +0.40% |
| 2026-05-11 | 1.6843 | 1.6843 | +2.50% |
| 2026-05-08 | 1.6432 | 1.6432 | -0.38% |
| 2026-05-07 | 1.6494 | 1.6494 | +1.11% |
| 2026-05-06 | 1.6313 | 1.6313 | +1.01% |
| 2026-04-30 | 1.615 | 1.615 | -0.33% |
| 2026-04-29 | 1.6203 | 1.6203 | +2.01% |
| 2026-04-28 | 1.5883 | 1.5883 | -0.77% |
| 2026-04-27 | 1.6006 | 1.6006 | +0.30% |
| 2026-04-24 | 1.5958 | 1.5958 | -1.35% |
| 2026-04-23 | 1.6176 | 1.6176 | -0.51% |
| 2026-04-22 | 1.6259 | 1.6259 | +1.59% |
| 2026-04-21 | 1.6005 | 1.6005 | +0.19% |
| 2026-04-20 | 1.5974 | 1.5974 | +0.50% |
| 2026-04-17 | 1.5895 | 1.5895 | +0.72% |
| 2026-04-16 | 1.5782 | 1.5782 | +2.18% |
| 2026-04-15 | 1.5446 | 1.5446 | -0.88% |
| 2026-04-14 | 1.5583 | 1.5583 | +1.74% |
| 2026-04-13 | 1.5316 | 1.5316 | +0.72% |
| 2026-04-10 | 1.5207 | 1.5207 | +3.01% |
| 2026-04-09 | 1.4763 | 1.4763 | -0.63% |
| 2026-04-08 | 1.4857 | 1.4857 | +4.66% |
| 2026-04-07 | 1.4195 | 1.4195 | - |