收益率
近1月
0.13%
近3月
6.23%
近6月
6.86%
近1年
9.56%
近3年
6.74%
今年以来
-0.51%
成立以来
100.06%
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 | -16.24% | +6.34% | -5.65% | -2.74% | -18.74% |
| 2023 | +1.81% | -4.81% | -0.89% | -7.80% | -9.12% |
| 2024 | +1.01% | +1.76% | +5.24% | -3.04% | +9.60% |
| 2025 | +0.01% | +0.13% | +4.99% | +3.89% | +9.17% |
| 2026 | -6.56% | +4.59% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.6789 | 2.6029 | -1.79% |
| 2026-04-03 | 1.5657 | 2.4897 | -0.05% |
| 2026-04-02 | 1.5665 | 2.4905 | +0.12% |
| 2026-04-01 | 1.5646 | 2.4886 | +1.28% |
| 2026-03-31 | 1.5448 | 2.4688 | -1.62% |
| 2026-03-30 | 1.5703 | 2.4943 | -1.51% |
| 2026-03-27 | 1.5943 | 2.5183 | +0.46% |
| 2026-03-26 | 1.587 | 2.511 | -0.40% |
| 2026-03-25 | 1.5934 | 2.5174 | -0.75% |
| 2026-03-24 | 1.6055 | 2.5295 | +0.16% |
| 2026-03-23 | 1.603 | 2.527 | -1.24% |
| 2026-03-20 | 1.6231 | 2.5471 | -0.25% |
| 2026-03-19 | 1.6271 | 2.5511 | -0.78% |
| 2026-03-18 | 1.6399 | 2.5639 | -0.55% |
| 2026-03-17 | 1.6489 | 2.5729 | -1.99% |
| 2026-03-16 | 1.6824 | 2.6064 | -1.68% |
| 2026-03-13 | 1.7112 | 2.6352 | -1.71% |
| 2026-03-12 | 1.7409 | 2.6649 | +0.60% |
| 2026-03-11 | 1.7305 | 2.6545 | +1.03% |
| 2026-03-10 | 1.7129 | 2.6369 | +0.08% |
| 2026-03-09 | 1.7115 | 2.6355 | -0.76% |
| 2026-03-06 | 1.7246 | 2.6486 | +0.90% |
| 2026-03-05 | 1.7093 | 2.6333 | +0.26% |
| 2026-03-04 | 1.7048 | 2.6288 | -1.72% |
| 2026-03-03 | 1.7347 | 2.6587 | -1.46% |
| 2026-03-02 | 1.7604 | 2.6844 | +0.69% |
| 2026-02-27 | 1.7484 | 2.6724 | +0.94% |
| 2026-02-26 | 1.7321 | 2.6561 | -0.77% |
| 2026-02-25 | 1.7456 | 2.6696 | +0.84% |
| 2026-02-24 | 1.731 | 2.655 | +0.72% |