收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-07 | 1.893 | 2.4 | -0.63% |
| 2026-04-03 | 1.905 | 2.412 | -0.88% |
| 2026-04-02 | 1.922 | 2.429 | - |
| 2026-03-16 | 1.981 | 2.488 | -0.30% |
| 2026-03-13 | 1.987 | 2.494 | -0.50% |
| 2026-03-12 | 1.997 | 2.504 | -0.15% |
| 2026-03-11 | 2.0 | 2.507 | +0.30% |
| 2026-03-10 | 1.994 | 2.501 | +0.50% |
| 2026-03-09 | 1.984 | 2.491 | -1.15% |
| 2026-03-06 | 2.007 | 2.514 | +0.45% |
| 2026-03-05 | 1.998 | 2.505 | +0.30% |
| 2026-03-04 | 1.992 | 2.499 | -1.63% |
| 2026-03-03 | 2.025 | 2.532 | -0.39% |
| 2026-03-02 | 2.033 | 2.54 | +0.10% |
| 2026-02-27 | 2.031 | 2.538 | - |
| 2026-02-26 | 2.031 | 2.538 | -0.93% |
| 2026-02-25 | 2.05 | 2.557 | -0.05% |
| 2026-02-24 | 2.051 | 2.558 | -0.10% |
| 2026-02-13 | 2.053 | 2.56 | -1.11% |
| 2026-02-12 | 2.076 | 2.583 | -0.81% |
| 2026-02-11 | 2.093 | 2.6 | -0.14% |
| 2026-02-10 | 2.096 | 2.603 | -0.10% |
| 2026-02-09 | 2.098 | 2.605 | +0.91% |
| 2026-02-06 | 2.079 | 2.586 | -0.57% |
| 2026-02-05 | 2.091 | 2.598 | +0.48% |
| 2026-02-04 | 2.081 | 2.588 | +1.22% |
| 2026-02-03 | 2.056 | 2.563 | -0.10% |
| 2026-02-02 | 2.058 | 2.565 | -1.01% |
| 2026-01-30 | 2.079 | 2.586 | -1.28% |
| 2026-01-29 | 2.106 | 2.613 | +2.03% |