收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
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 |
|---|---|---|---|---|---|
| 2022 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.115 | - | +2.39% |
| 2026-03-26 | 1.089 | 1.089 | -0.37% |
| 2026-03-25 | 1.093 | 1.093 | +1.11% |
| 2026-03-24 | 1.081 | 1.081 | +0.93% |
| 2026-03-23 | 1.071 | 1.071 | -4.20% |
| 2026-03-20 | 1.118 | 1.118 | -0.18% |
| 2026-03-19 | 1.12 | 1.12 | -1.84% |
| 2026-03-18 | 1.141 | 1.141 | -0.52% |
| 2026-03-17 | 1.147 | 1.147 | -1.80% |
| 2026-03-16 | 1.168 | 1.168 | -0.93% |
| 2026-03-13 | 1.179 | 1.179 | -0.17% |
| 2026-03-12 | 1.181 | 1.181 | +1.03% |
| 2026-03-11 | 1.169 | 1.169 | +0.86% |
| 2026-03-10 | 1.159 | 1.159 | -0.60% |
| 2026-03-09 | 1.166 | 1.166 | +0.26% |
| 2026-03-06 | 1.163 | 1.163 | +2.92% |
| 2026-03-05 | 1.13 | 1.13 | -0.96% |
| 2026-03-04 | 1.141 | 1.141 | +0.88% |
| 2026-03-03 | 1.131 | 1.131 | -1.39% |
| 2026-03-02 | 1.147 | 1.147 | +0.97% |
| 2026-02-27 | 1.136 | 1.136 | +1.07% |
| 2026-02-26 | 1.124 | 1.124 | +0.54% |
| 2026-02-25 | 1.118 | 1.118 | +0.81% |
| 2026-02-24 | 1.109 | 1.109 | +1.56% |
| 2026-02-13 | 1.092 | 1.092 | -0.82% |
| 2026-02-12 | 1.101 | 1.101 | -0.72% |
| 2026-02-11 | 1.109 | 1.109 | +0.54% |
| 2026-02-10 | 1.103 | 1.103 | -0.63% |
| 2026-02-09 | 1.11 | 1.11 | +0.36% |
| 2026-02-06 | 1.106 | 1.106 | +0.18% |