收益率
近1月
4.51%
近3月
8.89%
近6月
8.87%
近1年
24.96%
近3年
10.21%
今年以来
2.92%
成立以来
64.30%
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 | -12.30% | +5.06% | -11.41% | -0.28% | -20.13% |
| 2023 | +6.31% | -4.60% | -5.06% | -5.93% | -9.58% |
| 2024 | -3.60% | -2.99% | +9.77% | -7.29% | +2.35% |
| 2025 | +5.57% | +0.05% | +19.07% | -1.45% | +25.49% |
| 2026 | +1.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 3.601 | 4.142 | -1.73% |
| 2026-03-13 | 3.4352 | 3.9762 | -0.45% |
| 2026-03-12 | 3.4507 | 3.9917 | -0.21% |
| 2026-03-11 | 3.458 | 3.999 | +0.40% |
| 2026-03-10 | 3.4441 | 3.9851 | +0.72% |
| 2026-03-09 | 3.4194 | 3.9604 | -0.80% |
| 2026-03-06 | 3.4471 | 3.9881 | +0.72% |
| 2026-03-05 | 3.4223 | 3.9633 | +0.80% |
| 2026-03-04 | 3.3953 | 3.9363 | -0.89% |
| 2026-03-03 | 3.4259 | 3.9669 | -2.05% |
| 2026-03-02 | 3.4976 | 4.0386 | -0.15% |
| 2026-02-27 | 3.5027 | 4.0437 | +0.93% |
| 2026-02-26 | 3.4704 | 4.0114 | +0.05% |
| 2026-02-25 | 3.4686 | 4.0096 | +0.99% |
| 2026-02-24 | 3.4346 | 3.9756 | +0.49% |
| 2026-02-13 | 3.4179 | 3.9589 | -1.45% |
| 2026-02-12 | 3.4681 | 4.0091 | +0.26% |
| 2026-02-11 | 3.4592 | 4.0002 | +0.39% |
| 2026-02-10 | 3.4457 | 3.9867 | +0.15% |
| 2026-02-09 | 3.4407 | 3.9817 | +1.12% |
| 2026-02-06 | 3.4025 | 3.9435 | +0.06% |
| 2026-02-05 | 3.4006 | 3.9416 | -0.47% |
| 2026-02-04 | 3.4166 | 3.9576 | +0.94% |
| 2026-02-03 | 3.3847 | 3.9257 | +1.84% |
| 2026-02-02 | 3.3234 | 3.8644 | -2.96% |
| 2026-01-30 | 3.4247 | 3.9657 | -0.41% |
| 2026-01-29 | 3.4389 | 3.9799 | -0.58% |
| 2026-01-28 | 3.4591 | 4.0001 | +0.03% |
| 2026-01-27 | 3.458 | 3.999 | -0.39% |
| 2026-01-26 | 3.4714 | 4.0124 | -0.12% |