收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-05 | 0.1979 | 0.1979 | +0.82% |
| 2025-03-04 | 0.1963 | 0.1963 | -0.91% |
| 2025-03-03 | 0.1981 | 0.1981 | +0.56% |
| 2025-02-28 | 0.197 | 0.197 | +0.31% |
| 2025-02-27 | 0.1964 | 0.1964 | +0.26% |
| 2025-02-26 | 0.1959 | 0.1959 | -0.41% |
| 2025-02-25 | 0.1967 | 0.1967 | +0.46% |
| 2025-02-24 | 0.1958 | 0.1958 | +0.05% |
| 2025-02-21 | 0.1957 | 0.1957 | -0.41% |
| 2025-02-20 | 0.1965 | 0.1965 | +0.26% |
| 2025-02-19 | 0.196 | 0.196 | +0.05% |
| 2025-02-18 | 0.1959 | 0.1959 | +0.31% |
| 2025-02-17 | 0.1953 | 0.1953 | +0.05% |
| 2025-02-14 | 0.1952 | 0.1952 | -0.05% |
| 2025-02-13 | 0.1953 | 0.1953 | +0.88% |
| 2025-02-12 | 0.1936 | 0.1936 | -0.31% |
| 2025-02-11 | 0.1942 | 0.1942 | +0.36% |
| 2025-02-10 | 0.1935 | 0.1935 | +0.10% |
| 2025-02-07 | 0.1933 | 0.1933 | -0.26% |
| 2025-02-06 | 0.1938 | 0.1938 | +0.41% |
| 2025-02-05 | 0.193 | 0.193 | +0.36% |
| 2025-01-27 | 0.1923 | 0.1923 | +0.47% |
| 2025-01-24 | 0.1914 | 0.1914 | +0.47% |
| 2025-01-23 | 0.1905 | 0.1905 | +0.53% |
| 2025-01-22 | 0.1895 | 0.1895 | -1.30% |
| 2025-01-21 | 0.192 | 0.192 | +1.80% |
| 2025-01-20 | 0.1886 | 0.1886 | -0.05% |
| 2025-01-17 | 0.1887 | 0.1887 | -0.05% |
| 2025-01-16 | 0.1888 | 0.1888 | +1.67% |
| 2025-01-15 | 0.1857 | 0.1857 | +0.05% |