收益率
近1月
4.23%
近3月
10.04%
近6月
13.39%
近1年
33.14%
近3年
36.89%
今年以来
4.03%
成立以来
36.89%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +2.37% | +2.08% | +21.59% | -0.38% | +28.87% |
| 2026 | -3.83% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.4449 | 1.4449 | +1.86% |
| 2026-05-08 | 1.4185 | 1.4185 | -0.44% |
| 2026-05-07 | 1.4247 | 1.4247 | +0.79% |
| 2026-05-06 | 1.4135 | 1.4135 | +1.90% |
| 2026-04-30 | 1.3872 | 1.3872 | +0.20% |
| 2026-04-29 | 1.3844 | 1.3844 | +1.41% |
| 2026-04-28 | 1.3652 | 1.3652 | -0.59% |
| 2026-04-27 | 1.3733 | 1.3733 | +0.22% |
| 2026-04-24 | 1.3703 | 1.3703 | -0.17% |
| 2026-04-23 | 1.3727 | 1.3727 | -0.56% |
| 2026-04-22 | 1.3804 | 1.3804 | +0.83% |
| 2026-04-21 | 1.369 | 1.369 | +0.22% |
| 2026-04-20 | 1.366 | 1.366 | +0.68% |
| 2026-04-17 | 1.3568 | 1.3568 | +0.06% |
| 2026-04-16 | 1.356 | 1.356 | +1.38% |
| 2026-04-15 | 1.3375 | 1.3375 | -0.46% |
| 2026-04-14 | 1.3437 | 1.3437 | +1.24% |
| 2026-04-13 | 1.3273 | 1.3273 | +0.17% |
| 2026-04-10 | 1.325 | 1.325 | +1.56% |
| 2026-04-09 | 1.3046 | 1.3046 | -0.53% |
| 2026-04-08 | 1.3116 | 1.3116 | +3.93% |
| 2026-04-07 | 1.262 | 1.262 | +0.16% |
| 2026-04-03 | 1.26 | 1.26 | -0.87% |
| 2026-04-02 | 1.271 | 1.271 | -1.34% |
| 2026-04-01 | 1.2882 | 1.2882 | +1.79% |
| 2026-03-31 | 1.2655 | 1.2655 | -1.16% |
| 2026-03-30 | 1.2804 | 1.2804 | -0.10% |
| 2026-03-27 | 1.2817 | 1.2817 | +0.85% |
| 2026-03-26 | 1.2709 | 1.2709 | -1.42% |
| 2026-03-25 | 1.2892 | 1.2892 | - |