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 |
|---|---|---|---|
| 2024-03-27 | 1.1879 | 1.2499 | -0.82% |
| 2024-03-26 | 1.1977 | 1.2597 | +0.45% |
| 2024-03-25 | 1.1923 | 1.2543 | -0.60% |
| 2024-03-22 | 1.1995 | 1.2615 | -0.73% |
| 2024-03-21 | 1.2083 | 1.2703 | -0.12% |
| 2024-03-20 | 1.2097 | 1.2717 | +0.27% |
| 2024-03-19 | 1.2065 | 1.2685 | -0.75% |
| 2024-03-18 | 1.2156 | 1.2776 | +0.95% |
| 2024-03-15 | 1.2042 | 1.2662 | +0.20% |
| 2024-03-14 | 1.2018 | 1.2638 | -0.36% |
| 2024-03-13 | 1.2062 | 1.2682 | -0.59% |
| 2024-03-12 | 1.2133 | 1.2753 | +0.13% |
| 2024-03-11 | 1.2117 | 1.2737 | +1.08% |
| 2024-03-08 | 1.1987 | 1.2607 | +0.43% |
| 2024-03-07 | 1.1936 | 1.2556 | -0.51% |
| 2024-03-06 | 1.1997 | 1.2617 | -0.44% |
| 2024-03-05 | 1.205 | 1.267 | +0.73% |
| 2024-03-04 | 1.1963 | 1.2583 | +0.09% |
| 2024-03-01 | 1.1952 | 1.2572 | +0.65% |
| 2024-02-29 | 1.1875 | 1.2495 | +1.93% |
| 2024-02-28 | 1.165 | 1.227 | -1.40% |
| 2024-02-27 | 1.1816 | 1.2436 | +1.17% |
| 2024-02-26 | 1.1679 | 1.2299 | -0.96% |
| 2024-02-23 | 1.1792 | 1.2412 | +0.03% |
| 2024-02-22 | 1.1788 | 1.2408 | +0.68% |
| 2024-02-21 | 1.1708 | 1.2328 | +1.19% |
| 2024-02-20 | 1.157 | 1.219 | +0.15% |
| 2024-02-19 | 1.1553 | 1.2173 | +0.81% |
| 2024-02-08 | 1.146 | 1.208 | +0.59% |
| 2024-02-07 | 1.1393 | 1.2013 | +1.19% |