收益率
近1月
3.85%
近3月
25.25%
近6月
25.18%
近1年
43.49%
近3年
23.90%
今年以来
4.95%
成立以来
97.13%
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 | -20.90% | +3.66% | -7.22% | +0.98% | -24.65% |
| 2023 | -1.24% | +1.23% | -10.98% | -4.61% | -12.55% |
| 2024 | -6.26% | -3.12% | +12.47% | -3.75% | +7.68% |
| 2025 | +2.62% | +9.99% | +7.31% | +9.35% | +35.32% |
| 2026 | +0.98% | +4.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.3557 | 1.3557 | -2.60% |
| 2026-03-12 | 1.3919 | 1.3919 | -1.95% |
| 2026-03-11 | 1.4196 | 1.4196 | -1.46% |
| 2026-03-10 | 1.4406 | 1.4406 | +1.22% |
| 2026-03-09 | 1.4233 | 1.4233 | -1.73% |
| 2026-03-06 | 1.4484 | 1.4484 | +0.88% |
| 2026-03-05 | 1.4358 | 1.4358 | +0.60% |
| 2026-03-04 | 1.4273 | 1.4273 | +1.29% |
| 2026-03-03 | 1.4091 | 1.4091 | -6.37% |
| 2026-03-02 | 1.505 | 1.505 | +2.12% |
| 2026-02-27 | 1.4738 | 1.4738 | -0.03% |
| 2026-02-26 | 1.4742 | 1.4742 | +1.54% |
| 2026-02-25 | 1.4518 | 1.4518 | +1.68% |
| 2026-02-24 | 1.4278 | 1.4278 | +1.14% |
| 2026-02-13 | 1.4117 | 1.4117 | +0.17% |
| 2026-02-12 | 1.4093 | 1.4093 | +1.21% |
| 2026-02-11 | 1.3925 | 1.3925 | -0.67% |
| 2026-02-10 | 1.4019 | 1.4019 | +0.20% |
| 2026-02-09 | 1.3991 | 1.3991 | +1.63% |
| 2026-02-06 | 1.3767 | 1.3767 | -1.64% |
| 2026-02-05 | 1.3996 | 1.3996 | -1.19% |
| 2026-02-04 | 1.4165 | 1.4165 | +0.18% |
| 2026-02-03 | 1.4139 | 1.4139 | +4.20% |
| 2026-02-02 | 1.3569 | 1.3569 | -1.84% |
| 2026-01-30 | 1.3823 | 1.3823 | -1.60% |
| 2026-01-29 | 1.4048 | 1.4048 | -1.65% |
| 2026-01-28 | 1.4283 | 1.4283 | -1.50% |
| 2026-01-27 | 1.4501 | 1.4501 | +1.27% |
| 2026-01-26 | 1.4319 | 1.4319 | -4.09% |
| 2026-01-23 | 1.493 | 1.493 | +2.82% |