收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 0.8294 | 0.9815 | +2.58% |
| 2025-04-08 | 0.8085 | 0.9606 | -0.11% |
| 2025-04-07 | 0.8094 | 0.9615 | -11.34% |
| 2025-04-03 | 0.9129 | 1.065 | -2.33% |
| 2025-04-02 | 0.9347 | 1.0868 | +0.46% |
| 2025-04-01 | 0.9304 | 1.0825 | -0.20% |
| 2025-03-31 | 0.9323 | 1.0844 | -1.20% |
| 2025-03-28 | 0.9436 | 1.0957 | -1.02% |
| 2025-03-27 | 0.9533 | 1.1054 | +0.26% |
| 2025-03-26 | 0.9508 | 1.1029 | +0.01% |
| 2025-03-25 | 0.9507 | 1.1028 | -1.42% |
| 2025-03-24 | 0.9644 | 1.1165 | +1.05% |
| 2025-03-21 | 0.9544 | 1.1065 | -2.13% |
| 2025-03-20 | 0.9752 | 1.1273 | -0.97% |
| 2025-03-19 | 0.9848 | 1.1369 | -0.90% |
| 2025-03-18 | 0.9937 | 1.1458 | +0.95% |
| 2025-03-17 | 0.9843 | 1.1364 | -0.06% |
| 2025-03-14 | 0.9849 | 1.137 | +2.95% |
| 2025-03-13 | 0.9567 | 1.1088 | -0.84% |
| 2025-03-12 | 0.9648 | 1.1169 | -0.63% |
| 2025-03-11 | 0.9709 | 1.123 | +1.15% |
| 2025-03-10 | 0.9599 | 1.112 | +0.22% |
| 2025-03-07 | 0.9578 | 1.1099 | -0.42% |
| 2025-03-06 | 0.9618 | 1.1139 | +2.67% |
| 2025-03-05 | 0.9368 | 1.0889 | +1.84% |
| 2025-03-04 | 0.9199 | 1.072 | -0.55% |
| 2025-03-03 | 0.925 | 1.0771 | -0.68% |
| 2025-02-28 | 0.9313 | 1.0834 | -2.58% |
| 2025-02-27 | 0.956 | 1.1081 | +0.49% |
| 2025-02-26 | 0.9513 | 1.1034 | +0.58% |