收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 1.4001 | 1.4621 | -0.14% |
| 2025-03-24 | 1.4021 | 1.4641 | +0.38% |
| 2025-03-21 | 1.3968 | 1.4588 | -1.46% |
| 2025-03-20 | 1.4175 | 1.4795 | -0.78% |
| 2025-03-19 | 1.4286 | 1.4906 | +0.07% |
| 2025-03-18 | 1.4276 | 1.4896 | +0.32% |
| 2025-03-17 | 1.423 | 1.485 | -0.20% |
| 2025-03-14 | 1.4259 | 1.4879 | +2.24% |
| 2025-03-13 | 1.3947 | 1.4567 | -0.56% |
| 2025-03-12 | 1.4025 | 1.4645 | -0.28% |
| 2025-03-11 | 1.4064 | 1.4684 | +0.21% |
| 2025-03-10 | 1.4034 | 1.4654 | -0.44% |
| 2025-03-07 | 1.4096 | 1.4716 | -0.37% |
| 2025-03-06 | 1.4148 | 1.4768 | +1.44% |
| 2025-03-05 | 1.3947 | 1.4567 | +0.46% |
| 2025-03-04 | 1.3883 | 1.4503 | +0.12% |
| 2025-03-03 | 1.3866 | 1.4486 | -0.14% |
| 2025-02-28 | 1.3886 | 1.4506 | -2.05% |
| 2025-02-27 | 1.4176 | 1.4796 | +0.09% |
| 2025-02-26 | 1.4163 | 1.4783 | +0.75% |
| 2025-02-25 | 1.4058 | 1.4678 | -1.00% |
| 2025-02-24 | 1.42 | 1.482 | -0.24% |
| 2025-02-21 | 1.4234 | 1.4854 | +1.48% |
| 2025-02-20 | 1.4026 | 1.4646 | -0.23% |
| 2025-02-19 | 1.4059 | 1.4679 | +0.85% |
| 2025-02-18 | 1.3941 | 1.4561 | -0.94% |
| 2025-02-17 | 1.4074 | 1.4694 | +0.21% |
| 2025-02-14 | 1.4044 | 1.4664 | +0.81% |
| 2025-02-13 | 1.3931 | 1.4551 | -0.47% |
| 2025-02-12 | 1.3997 | 1.4617 | +0.92% |