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 |
|---|---|---|---|
| 2026-02-13 | 1.3954 | 1.3954 | -1.29% |
| 2026-02-12 | 1.4137 | 1.4137 | +0.28% |
| 2026-02-11 | 1.4097 | 1.4097 | -0.13% |
| 2026-02-10 | 1.4116 | 1.4116 | +0.16% |
| 2026-02-09 | 1.4093 | 1.4093 | +1.59% |
| 2026-02-06 | 1.3873 | 1.3873 | -0.48% |
| 2026-02-05 | 1.394 | 1.394 | -0.66% |
| 2026-02-04 | 1.4032 | 1.4032 | +0.81% |
| 2026-02-03 | 1.3919 | 1.3919 | +1.25% |
| 2026-02-02 | 1.3747 | 1.3747 | -2.52% |
| 2026-01-30 | 1.4103 | 1.4103 | -0.97% |
| 2026-01-29 | 1.4241 | 1.4241 | +0.61% |
| 2026-01-28 | 1.4155 | 1.4155 | +0.50% |
| 2026-01-27 | 1.4084 | 1.4084 | +0.02% |
| 2026-01-26 | 1.4081 | 1.4081 | +0.15% |
| 2026-01-23 | 1.406 | 1.406 | -0.38% |
| 2026-01-22 | 1.4113 | 1.4113 | -0.16% |
| 2026-01-21 | 1.4135 | 1.4135 | +0.23% |
| 2026-01-20 | 1.4102 | 1.4102 | -0.48% |
| 2026-01-19 | 1.417 | 1.417 | +0.12% |
| 2026-01-16 | 1.4153 | 1.4153 | -0.32% |
| 2026-01-15 | 1.4199 | 1.4199 | +0.55% |
| 2026-01-14 | 1.4121 | 1.4121 | -0.23% |
| 2026-01-13 | 1.4153 | 1.4153 | -0.60% |
| 2026-01-12 | 1.4238 | 1.4238 | +0.39% |
| 2026-01-09 | 1.4182 | 1.4182 | +0.45% |
| 2026-01-08 | 1.4119 | 1.4119 | -0.67% |
| 2026-01-07 | 1.4214 | 1.4214 | -0.19% |
| 2026-01-06 | 1.4241 | 1.4241 | +1.54% |
| 2026-01-05 | 1.4025 | 1.4025 | +2.20% |