收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.6527 | 1.6527 | -0.34% |
| 2026-03-11 | 1.6583 | 1.6583 | +0.92% |
| 2026-03-10 | 1.6432 | 1.6432 | +1.01% |
| 2026-03-09 | 1.6268 | 1.6268 | -0.64% |
| 2026-03-06 | 1.6372 | 1.6372 | +0.18% |
| 2026-03-05 | 1.6342 | 1.6342 | +0.91% |
| 2026-03-04 | 1.6194 | 1.6194 | -1.48% |
| 2026-03-03 | 1.6438 | 1.6438 | -0.15% |
| 2026-03-02 | 1.6463 | 1.6463 | +0.77% |
| 2026-02-27 | 1.6337 | 1.6337 | -0.50% |
| 2026-02-26 | 1.6419 | 1.6419 | -0.83% |
| 2026-02-25 | 1.6556 | 1.6556 | +0.48% |
| 2026-02-24 | 1.6477 | 1.6477 | +0.12% |
| 2026-02-13 | 1.6458 | 1.6458 | -1.20% |
| 2026-02-12 | 1.6658 | 1.6658 | -0.31% |
| 2026-02-11 | 1.6709 | 1.6709 | -0.23% |
| 2026-02-10 | 1.6748 | 1.6748 | +0.02% |
| 2026-02-09 | 1.6745 | 1.6745 | +1.19% |
| 2026-02-06 | 1.6548 | 1.6548 | -0.64% |
| 2026-02-05 | 1.6654 | 1.6654 | -0.02% |
| 2026-02-04 | 1.6657 | 1.6657 | +1.06% |
| 2026-02-03 | 1.6483 | 1.6483 | +0.18% |
| 2026-02-02 | 1.6454 | 1.6454 | -1.38% |
| 2026-01-30 | 1.6685 | 1.6685 | -0.63% |
| 2026-01-29 | 1.679 | 1.679 | +1.33% |
| 2026-01-28 | 1.657 | 1.657 | +0.01% |
| 2026-01-27 | 1.6569 | 1.6569 | +0.02% |
| 2026-01-26 | 1.6566 | 1.6566 | +0.31% |
| 2026-01-23 | 1.6514 | 1.6514 | -1.08% |
| 2026-01-22 | 1.6694 | 1.6694 | -0.27% |