收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-28 | 1.2923 | 1.4323 | -3.83% |
| 2025-02-27 | 1.3438 | 1.4838 | -1.13% |
| 2025-02-26 | 1.3592 | 1.4992 | +0.95% |
| 2025-02-25 | 1.3464 | 1.4864 | -0.61% |
| 2025-02-24 | 1.3546 | 1.4946 | -0.07% |
| 2025-02-21 | 1.3556 | 1.4956 | +3.54% |
| 2025-02-20 | 1.3092 | 1.4492 | +0.86% |
| 2025-02-19 | 1.2981 | 1.4381 | +2.48% |
| 2025-02-18 | 1.2667 | 1.4067 | -0.82% |
| 2025-02-17 | 1.2772 | 1.4172 | +1.45% |
| 2025-02-14 | 1.2589 | 1.3989 | +1.43% |
| 2025-02-13 | 1.2411 | 1.3811 | -1.88% |
| 2025-02-12 | 1.2649 | 1.4049 | +1.52% |
| 2025-02-11 | 1.246 | 1.386 | -0.95% |
| 2025-02-10 | 1.258 | 1.398 | +0.47% |
| 2025-02-07 | 1.2521 | 1.3921 | +0.78% |
| 2025-02-06 | 1.2424 | 1.3824 | +3.34% |
| 2025-02-05 | 1.2023 | 1.3423 | +0.80% |
| 2025-01-27 | 1.1927 | 1.3327 | -1.68% |
| 2025-01-24 | 1.2131 | 1.3531 | +1.82% |
| 2025-01-23 | 1.1914 | 1.3314 | -0.89% |
| 2025-01-22 | 1.2021 | 1.3421 | +0.22% |
| 2025-01-21 | 1.1995 | 1.3395 | +1.84% |
| 2025-01-20 | 1.1778 | 1.3178 | +1.25% |
| 2025-01-17 | 1.1633 | 1.3033 | +1.09% |
| 2025-01-16 | 1.1507 | 1.2907 | -0.09% |
| 2025-01-15 | 1.1517 | 1.2917 | -0.28% |
| 2025-01-14 | 1.1549 | 1.2949 | +4.20% |
| 2025-01-13 | 1.1084 | 1.2484 | -1.10% |
| 2025-01-10 | 1.1207 | 1.2607 | -0.91% |