收益率
近1月
1.04%
近3月
10.17%
近6月
10.48%
近1年
25.77%
近3年
16.41%
今年以来
7.18%
成立以来
418.42%
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 |
|---|---|---|---|---|---|
| 2022 | -6.53% | +4.51% | +0.60% | -0.27% | -2.18% |
| 2023 | -2.21% | -2.66% | -3.69% | -1.40% | -9.37% |
| 2024 | -0.57% | -2.62% | +1.71% | +0.96% | +2.49% |
| 2025 | -1.32% | +6.41% | +10.59% | +1.58% | +17.54% |
| 2026 | +4.78% | +21.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 5051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-21 | 1.4163 | 5.7081 | -6.01% |
| 2026-05-20 | 1.5068 | 5.8537 | +2.36% |
| 2026-05-19 | 1.472 | 5.7977 | +2.11% |
| 2026-05-18 | 1.4416 | 5.7488 | +1.26% |
| 2026-05-15 | 1.4236 | 5.7199 | +0.94% |
| 2026-05-14 | 1.4103 | 5.6985 | +0.40% |
| 2026-05-13 | 1.4047 | 5.6894 | +2.72% |
| 2026-05-12 | 1.3675 | 5.6296 | +1.56% |
| 2026-05-11 | 1.3465 | 5.5958 | +2.03% |
| 2026-05-08 | 1.3197 | 5.5527 | -0.03% |
| 2026-05-07 | 1.3201 | 5.5534 | +2.75% |
| 2026-05-06 | 1.2848 | 5.4966 | +1.86% |
| 2026-04-30 | 1.2613 | 5.4588 | +2.19% |
| 2026-04-29 | 1.2343 | 5.4153 | +1.42% |
| 2026-04-28 | 1.217 | 5.3875 | -1.19% |
| 2026-04-27 | 1.2317 | 5.4112 | +0.48% |
| 2026-04-24 | 1.2258 | 5.4017 | -1.05% |
| 2026-04-23 | 1.2388 | 5.4226 | -1.62% |
| 2026-04-22 | 1.2592 | 5.4554 | +2.60% |
| 2026-04-21 | 1.2273 | 5.4041 | +0.77% |
| 2026-04-20 | 1.2179 | 5.389 | +0.24% |
| 2026-04-17 | 1.215 | 5.3843 | +0.98% |
| 2026-04-16 | 1.2032 | 5.3653 | +4.88% |
| 2026-04-15 | 1.1472 | 5.2752 | -0.68% |
| 2026-04-14 | 1.1551 | 5.2879 | +1.72% |
| 2026-04-13 | 1.1356 | 5.2566 | -0.30% |
| 2026-04-10 | 1.139 | 5.262 | +2.47% |
| 2026-04-09 | 1.1115 | 5.2178 | +0.82% |
| 2026-04-08 | 1.1025 | 5.2033 | +6.83% |
| 2026-04-07 | 1.032 | 5.0899 | - |