收益率
近1月
3.84%
近3月
6.24%
近6月
9.01%
近1年
24.71%
近3年
30.93%
今年以来
3.15%
成立以来
101.32%
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 | -10.03% | +3.64% | -10.42% | +3.75% | -14.20% |
| 2023 | +5.72% | -2.83% | -4.16% | -6.47% | -5.71% |
| 2024 | +4.72% | -1.85% | +13.58% | -3.10% | +21.06% |
| 2025 | +1.04% | +4.48% | +13.32% | -1.80% | +20.83% |
| 2026 | +4.09% | -1.56% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-06 | 2.4951 | 2.4951 | +0.20% |
| 2026-03-05 | 2.49 | 2.49 | +0.95% |
| 2026-03-04 | 2.4666 | 2.4666 | -0.90% |
| 2026-03-03 | 2.4891 | 2.4891 | -1.48% |
| 2026-03-02 | 2.5266 | 2.5266 | +0.86% |
| 2026-02-27 | 2.505 | 2.505 | - |
| 2026-02-26 | 2.5049 | 2.5049 | +0.24% |
| 2026-02-25 | 2.4989 | 2.4989 | +0.39% |
| 2026-02-24 | 2.4891 | 2.4891 | +1.31% |
| 2026-02-13 | 2.4569 | 2.4569 | -1.06% |
| 2026-02-12 | 2.4833 | 2.4833 | +0.28% |
| 2026-02-11 | 2.4763 | 2.4763 | +0.33% |
| 2026-02-10 | 2.4682 | 2.4682 | +0.38% |
| 2026-02-09 | 2.4588 | 2.4588 | +1.29% |
| 2026-02-06 | 2.4274 | 2.4274 | -0.25% |
| 2026-02-05 | 2.4336 | 2.4336 | -0.36% |
| 2026-02-04 | 2.4423 | 2.4423 | +0.88% |
| 2026-02-03 | 2.421 | 2.421 | +1.00% |
| 2026-02-02 | 2.397 | 2.397 | -2.59% |
| 2026-01-30 | 2.4608 | 2.4608 | -1.69% |
| 2026-01-29 | 2.5032 | 2.5032 | +0.32% |
| 2026-01-28 | 2.4953 | 2.4953 | +0.88% |
| 2026-01-27 | 2.4735 | 2.4735 | -0.02% |
| 2026-01-26 | 2.4739 | 2.4739 | +0.14% |
| 2026-01-23 | 2.4704 | 2.4704 | -0.19% |
| 2026-01-22 | 2.475 | 2.475 | +0.01% |
| 2026-01-21 | 2.4748 | 2.4748 | +0.22% |
| 2026-01-20 | 2.4694 | 2.4694 | +0.54% |
| 2026-01-19 | 2.4561 | 2.4561 | +0.47% |
| 2026-01-16 | 2.4447 | 2.4447 | -0.00% |