收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-11 | 1.4496 | 1.4496 | +0.92% |
| 2026-03-10 | 1.4364 | 1.4364 | +1.01% |
| 2026-03-09 | 1.4221 | 1.4221 | -0.64% |
| 2026-03-06 | 1.4313 | 1.4313 | +0.18% |
| 2026-03-05 | 1.4287 | 1.4287 | +0.92% |
| 2026-03-04 | 1.4157 | 1.4157 | -1.49% |
| 2026-03-03 | 1.4371 | 1.4371 | -0.15% |
| 2026-03-02 | 1.4393 | 1.4393 | +0.77% |
| 2026-02-27 | 1.4283 | 1.4283 | -0.50% |
| 2026-02-26 | 1.4355 | 1.4355 | -0.83% |
| 2026-02-25 | 1.4475 | 1.4475 | +0.48% |
| 2026-02-24 | 1.4406 | 1.4406 | +0.10% |
| 2026-02-13 | 1.4391 | 1.4391 | -1.20% |
| 2026-02-12 | 1.4566 | 1.4566 | -0.31% |
| 2026-02-11 | 1.4611 | 1.4611 | -0.23% |
| 2026-02-10 | 1.4645 | 1.4645 | +0.02% |
| 2026-02-09 | 1.4642 | 1.4642 | +1.18% |
| 2026-02-06 | 1.4471 | 1.4471 | -0.63% |
| 2026-02-05 | 1.4563 | 1.4563 | -0.02% |
| 2026-02-04 | 1.4566 | 1.4566 | +1.05% |
| 2026-02-03 | 1.4415 | 1.4415 | +0.18% |
| 2026-02-02 | 1.4389 | 1.4389 | -1.38% |
| 2026-01-30 | 1.4591 | 1.4591 | -0.63% |
| 2026-01-29 | 1.4684 | 1.4684 | +1.33% |
| 2026-01-28 | 1.4491 | 1.4491 | - |
| 2026-01-27 | 1.4491 | 1.4491 | +0.02% |
| 2026-01-26 | 1.4488 | 1.4488 | +0.30% |
| 2026-01-23 | 1.4444 | 1.4444 | -1.08% |
| 2026-01-22 | 1.4601 | 1.4601 | -0.27% |
| 2026-01-21 | 1.464 | 1.464 | -0.33% |