收益率
近1月
0.12%
近3月
10.40%
近6月
12.35%
近1年
29.24%
近3年
9.96%
今年以来
3.89%
成立以来
70.25%
数据截至：2026-03-04
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 | -12.88% | +5.32% | -8.65% | +1.02% | -16.20% |
| 2023 | -6.75% | -6.60% | -12.88% | -6.95% | -27.64% |
| 2024 | +0.65% | +9.73% | +6.19% | -7.81% | +12.07% |
| 2025 | +6.26% | +1.69% | +22.75% | -5.12% | +30.19% |
| 2026 | -5.83% | +5.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.5488 | 1.5488 | +2.02% |
| 2026-03-23 | 1.5182 | 1.5182 | -3.11% |
| 2026-03-20 | 1.567 | 1.567 | -0.44% |
| 2026-03-19 | 1.574 | 1.574 | -2.98% |
| 2026-03-18 | 1.6224 | 1.6224 | -0.12% |
| 2026-03-17 | 1.6244 | 1.6244 | -0.52% |
| 2026-03-16 | 1.6329 | 1.6329 | -1.76% |
| 2026-03-13 | 1.6622 | 1.6622 | -1.45% |
| 2026-03-12 | 1.6866 | 1.6866 | -0.85% |
| 2026-03-11 | 1.7011 | 1.7011 | +0.24% |
| 2026-03-10 | 1.6971 | 1.6971 | +1.04% |
| 2026-03-09 | 1.6797 | 1.6797 | -1.05% |
| 2026-03-06 | 1.6976 | 1.6976 | - |
| 2026-03-05 | 1.6976 | 1.6976 | -0.29% |
| 2026-03-04 | 1.7025 | 1.7025 | -1.44% |
| 2026-03-03 | 1.7274 | 1.7274 | -3.38% |
| 2026-03-02 | 1.7878 | 1.7878 | +1.16% |
| 2026-02-27 | 1.7673 | 1.7673 | +0.43% |
| 2026-02-26 | 1.7598 | 1.7598 | -0.90% |
| 2026-02-25 | 1.7757 | 1.7757 | +0.85% |
| 2026-02-24 | 1.7607 | 1.7607 | +2.47% |
| 2026-02-13 | 1.7183 | 1.7183 | -2.19% |
| 2026-02-12 | 1.7567 | 1.7567 | +0.17% |
| 2026-02-11 | 1.7537 | 1.7537 | +0.72% |
| 2026-02-10 | 1.7412 | 1.7412 | -0.23% |
| 2026-02-09 | 1.7453 | 1.7453 | +2.24% |
| 2026-02-06 | 1.7071 | 1.7071 | -0.91% |
| 2026-02-05 | 1.7228 | 1.7228 | -1.55% |
| 2026-02-04 | 1.7499 | 1.7499 | +0.70% |
| 2026-02-03 | 1.7378 | 1.7378 | +2.19% |