收益率
近1月
4.84%
近3月
10.16%
近6月
11.80%
近1年
36.36%
近3年
57.01%
今年以来
5.92%
成立以来
80.88%
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 |
|---|---|---|---|---|---|
| 2022 | -17.76% | -3.10% | -1.61% | -5.59% | -24.35% |
| 2023 | +0.39% | +2.55% | +3.73% | -3.95% | +4.98% |
| 2024 | +13.80% | +4.98% | +5.43% | -7.84% | +19.03% |
| 2025 | +1.26% | +0.86% | +19.04% | -0.24% | +23.81% |
| 2026 | +4.11% | +8.46% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.9146 | 1.9146 | -1.88% |
| 2026-05-19 | 1.8651 | 1.8651 | +0.50% |
| 2026-05-18 | 1.8559 | 1.8559 | -0.15% |
| 2026-05-15 | 1.8587 | 1.8587 | -0.99% |
| 2026-05-14 | 1.8773 | 1.8773 | -1.66% |
| 2026-05-13 | 1.909 | 1.909 | +0.91% |
| 2026-05-12 | 1.8917 | 1.8917 | -0.35% |
| 2026-05-11 | 1.8984 | 1.8984 | +0.94% |
| 2026-05-08 | 1.8808 | 1.8808 | -0.82% |
| 2026-05-07 | 1.8963 | 1.8963 | -0.21% |
| 2026-05-06 | 1.9003 | 1.9003 | +1.32% |
| 2026-04-30 | 1.8756 | 1.8756 | -0.39% |
| 2026-04-29 | 1.883 | 1.883 | +1.73% |
| 2026-04-28 | 1.8509 | 1.8509 | -0.06% |
| 2026-04-27 | 1.852 | 1.852 | +0.89% |
| 2026-04-24 | 1.8356 | 1.8356 | -0.27% |
| 2026-04-23 | 1.8406 | 1.8406 | -0.70% |
| 2026-04-22 | 1.8536 | 1.8536 | +0.59% |
| 2026-04-21 | 1.8428 | 1.8428 | +0.38% |
| 2026-04-20 | 1.8359 | 1.8359 | +0.58% |
| 2026-04-17 | 1.8253 | 1.8253 | -0.37% |
| 2026-04-16 | 1.832 | 1.832 | +0.99% |
| 2026-04-15 | 1.8141 | 1.8141 | -0.50% |
| 2026-04-14 | 1.8233 | 1.8233 | +1.12% |
| 2026-04-13 | 1.8031 | 1.8031 | +0.06% |
| 2026-04-10 | 1.802 | 1.802 | +0.80% |
| 2026-04-09 | 1.7877 | 1.7877 | -0.28% |
| 2026-04-08 | 1.7927 | 1.7927 | +1.71% |
| 2026-04-07 | 1.7625 | 1.7625 | +0.75% |
| 2026-04-03 | 1.7493 | 1.7493 | -0.90% |