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 |
|---|---|---|---|
| 2026-02-26 | 1.5913 | 1.7313 | -0.26% |
| 2026-02-25 | 1.5954 | 1.7354 | +1.50% |
| 2026-02-24 | 1.5718 | 1.7118 | -1.57% |
| 2026-02-13 | 1.5969 | 1.7369 | -0.75% |
| 2026-02-12 | 1.6089 | 1.7489 | +0.29% |
| 2026-02-11 | 1.6042 | 1.7442 | -0.59% |
| 2026-02-10 | 1.6137 | 1.7537 | +0.78% |
| 2026-02-09 | 1.6012 | 1.7412 | +1.83% |
| 2026-02-06 | 1.5725 | 1.7125 | -0.09% |
| 2026-02-05 | 1.5739 | 1.7139 | -0.32% |
| 2026-02-04 | 1.579 | 1.719 | -0.73% |
| 2026-02-03 | 1.5906 | 1.7306 | +1.20% |
| 2026-02-02 | 1.5718 | 1.7118 | -3.47% |
| 2026-01-30 | 1.6283 | 1.7683 | -0.34% |
| 2026-01-29 | 1.6338 | 1.7738 | -2.04% |
| 2026-01-28 | 1.6678 | 1.8078 | +0.76% |
| 2026-01-27 | 1.6553 | 1.7953 | +1.73% |
| 2026-01-26 | 1.6272 | 1.7672 | -2.88% |
| 2026-01-23 | 1.6754 | 1.8154 | +1.00% |
| 2026-01-22 | 1.6588 | 1.7988 | -0.59% |
| 2026-01-21 | 1.6686 | 1.8086 | +1.16% |
| 2026-01-20 | 1.6494 | 1.7894 | -1.16% |
| 2026-01-19 | 1.6688 | 1.8088 | -1.50% |
| 2026-01-16 | 1.6943 | 1.8343 | +1.57% |
| 2026-01-15 | 1.6681 | 1.8081 | +1.35% |
| 2026-01-14 | 1.6459 | 1.7859 | +1.22% |
| 2026-01-13 | 1.6261 | 1.7661 | -1.10% |
| 2026-01-12 | 1.6442 | 1.7842 | +2.21% |
| 2026-01-09 | 1.6087 | 1.7487 | +1.09% |
| 2026-01-08 | 1.5913 | 1.7313 | -0.59% |