收益率
近1月
0.70%
近3月
5.71%
近6月
8.43%
近1年
16.91%
近3年
36.76%
今年以来
2.87%
成立以来
77.59%
数据截至：2026-03-03
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 | -6.61% | +4.03% | -4.95% | -1.89% | -9.67% |
| 2023 | +3.25% | -2.22% | -1.07% | -3.02% | -2.44% |
| 2024 | -1.28% | +2.61% | +4.61% | +7.84% | +19.00% |
| 2025 | +4.23% | +1.74% | +8.71% | +0.95% | +18.33% |
| 2026 | +2.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-24 | 1.7488 | 1.7889 | +0.22% |
| 2026-02-13 | 1.7449 | 1.785 | -0.23% |
| 2026-02-12 | 1.7489 | 1.789 | +0.11% |
| 2026-02-11 | 1.7469 | 1.787 | +0.09% |
| 2026-02-10 | 1.7453 | 1.7854 | +0.02% |
| 2026-02-09 | 1.745 | 1.7851 | +0.34% |
| 2026-02-06 | 1.739 | 1.7791 | +0.31% |
| 2026-02-05 | 1.7337 | 1.7738 | -0.37% |
| 2026-02-04 | 1.7401 | 1.7802 | +0.09% |
| 2026-02-03 | 1.7385 | 1.7786 | +0.88% |
| 2026-02-02 | 1.7234 | 1.7635 | -0.71% |
| 2026-01-30 | 1.7357 | 1.7758 | -0.41% |
| 2026-01-29 | 1.7429 | 1.783 | -0.19% |
| 2026-01-28 | 1.7463 | 1.7864 | +0.24% |
| 2026-01-27 | 1.7421 | 1.7822 | -0.03% |
| 2026-01-26 | 1.7427 | 1.7828 | -0.38% |
| 2026-01-23 | 1.7494 | 1.7895 | +0.59% |
| 2026-01-22 | 1.7392 | 1.7793 | +0.42% |
| 2026-01-21 | 1.732 | 1.7721 | +0.34% |
| 2026-01-20 | 1.7262 | 1.7663 | -0.13% |
| 2026-01-19 | 1.7284 | 1.7685 | +0.43% |
| 2026-01-16 | 1.721 | 1.7611 | +0.34% |
| 2026-01-15 | 1.7151 | 1.7552 | +0.07% |
| 2026-01-14 | 1.7139 | 1.754 | -0.05% |
| 2026-01-13 | 1.7148 | 1.7549 | -0.72% |
| 2026-01-12 | 1.7273 | 1.7674 | +0.65% |
| 2026-01-09 | 1.7161 | 1.7562 | +0.32% |
| 2026-01-08 | 1.7107 | 1.7508 | +0.50% |
| 2026-01-07 | 1.7022 | 1.7423 | +0.11% |
| 2026-01-06 | 1.7003 | 1.7404 | +0.84% |