收益率
近1月
3.00%
近3月
4.91%
近6月
9.51%
近1年
26.79%
近3年
25.48%
今年以来
0.96%
成立以来
41.60%
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 | -12.92% | +4.68% | -14.30% | +3.03% | -20.25% |
| 2023 | +3.98% | -5.21% | -4.03% | -6.65% | -10.14% |
| 2024 | +4.13% | -2.34% | +16.43% | -6.84% | +18.17% |
| 2025 | +2.89% | +1.29% | +20.53% | -1.22% | +26.30% |
| 2026 | -5.11% | +8.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.4628 | 1.4628 | -2.74% |
| 2026-04-03 | 1.3251 | 1.3251 | -0.88% |
| 2026-04-02 | 1.3369 | 1.3369 | -1.15% |
| 2026-04-01 | 1.3525 | 1.3525 | +1.63% |
| 2026-03-31 | 1.3308 | 1.3308 | -0.99% |
| 2026-03-30 | 1.3441 | 1.3441 | -0.41% |
| 2026-03-27 | 1.3496 | 1.3496 | +0.76% |
| 2026-03-26 | 1.3394 | 1.3394 | -1.30% |
| 2026-03-25 | 1.357 | 1.357 | +1.39% |
| 2026-03-24 | 1.3384 | 1.3384 | +1.01% |
| 2026-03-23 | 1.325 | 1.325 | -2.88% |
| 2026-03-20 | 1.3643 | 1.3643 | -0.39% |
| 2026-03-19 | 1.3696 | 1.3696 | -1.77% |
| 2026-03-18 | 1.3943 | 1.3943 | +0.32% |
| 2026-03-17 | 1.3898 | 1.3898 | -0.54% |
| 2026-03-16 | 1.3973 | 1.3973 | +0.08% |
| 2026-03-13 | 1.3962 | 1.3962 | -0.27% |
| 2026-03-12 | 1.4 | 1.4 | -0.57% |
| 2026-03-11 | 1.408 | 1.408 | +0.74% |
| 2026-03-10 | 1.3976 | 1.3976 | +1.21% |
| 2026-03-09 | 1.3809 | 1.3809 | -0.85% |
| 2026-03-06 | 1.3927 | 1.3927 | +0.24% |
| 2026-03-05 | 1.3894 | 1.3894 | +0.94% |
| 2026-03-04 | 1.3765 | 1.3765 | -1.01% |
| 2026-03-03 | 1.3906 | 1.3906 | -1.79% |
| 2026-03-02 | 1.416 | 1.416 | +0.54% |
| 2026-02-27 | 1.4084 | 1.4084 | -0.39% |
| 2026-02-26 | 1.4139 | 1.4139 | -0.46% |
| 2026-02-25 | 1.4205 | 1.4205 | +0.79% |
| 2026-02-24 | 1.4093 | 1.4093 | +1.00% |