收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.77 | 0.77 | -1.12% |
| 2026-04-03 | 0.835 | 0.835 | -0.17% |
| 2026-04-02 | 0.8364 | 0.8364 | -0.06% |
| 2026-04-01 | 0.8369 | 0.8369 | +1.52% |
| 2026-03-31 | 0.8244 | 0.8244 | -0.67% |
| 2026-03-30 | 0.83 | 0.83 | -0.74% |
| 2026-03-27 | 0.8362 | 0.8362 | +0.95% |
| 2026-03-26 | 0.8283 | 0.8283 | -1.62% |
| 2026-03-25 | 0.8419 | 0.8419 | +0.78% |
| 2026-03-24 | 0.8354 | 0.8354 | +1.82% |
| 2026-03-23 | 0.8205 | 0.8205 | -3.03% |
| 2026-03-20 | 0.8461 | 0.8461 | -0.93% |
| 2026-03-19 | 0.854 | 0.854 | -2.40% |
| 2026-03-18 | 0.875 | 0.875 | -0.30% |
| 2026-03-17 | 0.8776 | 0.8776 | -0.77% |
| 2026-03-16 | 0.8844 | 0.8844 | -0.48% |
| 2026-03-13 | 0.8887 | 0.8887 | -1.53% |
| 2026-03-12 | 0.9025 | 0.9025 | -0.14% |
| 2026-03-11 | 0.9038 | 0.9038 | +0.63% |
| 2026-03-10 | 0.8981 | 0.8981 | +0.22% |
| 2026-03-09 | 0.8961 | 0.8961 | -0.98% |
| 2026-03-06 | 0.905 | 0.905 | +1.24% |
| 2026-03-05 | 0.8939 | 0.8939 | -0.33% |
| 2026-03-04 | 0.8969 | 0.8969 | -1.23% |
| 2026-03-03 | 0.9081 | 0.9081 | -2.42% |
| 2026-03-02 | 0.9306 | 0.9306 | -0.35% |
| 2026-02-27 | 0.9339 | 0.9339 | +0.42% |
| 2026-02-26 | 0.93 | 0.93 | -0.88% |
| 2026-02-25 | 0.9383 | 0.9383 | -0.10% |
| 2026-02-24 | 0.9392 | 0.9392 | +1.29% |