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 |
|---|---|---|---|
| 2026-04-27 | 1.7303 | 1.7923 | - |
| 2026-03-20 | 1.6456 | 1.7076 | -0.49% |
| 2026-03-19 | 1.6537 | 1.7157 | -1.57% |
| 2026-03-18 | 1.6801 | 1.7421 | +0.68% |
| 2026-03-17 | 1.6687 | 1.7307 | -0.86% |
| 2026-03-16 | 1.6831 | 1.7451 | +0.15% |
| 2026-03-13 | 1.6806 | 1.7426 | -0.47% |
| 2026-03-12 | 1.6886 | 1.7506 | -0.45% |
| 2026-03-11 | 1.6963 | 1.7583 | +0.40% |
| 2026-03-10 | 1.6896 | 1.7516 | +1.50% |
| 2026-03-09 | 1.6646 | 1.7266 | -0.92% |
| 2026-03-06 | 1.68 | 1.742 | +0.28% |
| 2026-03-05 | 1.6753 | 1.7373 | +0.90% |
| 2026-03-04 | 1.6603 | 1.7223 | -0.94% |
| 2026-03-03 | 1.676 | 1.738 | -1.66% |
| 2026-03-02 | 1.7043 | 1.7663 | +0.08% |
| 2026-02-27 | 1.703 | 1.765 | -0.25% |
| 2026-02-26 | 1.7073 | 1.7693 | -0.18% |
| 2026-02-25 | 1.7103 | 1.7723 | +0.59% |
| 2026-02-24 | 1.7003 | 1.7623 | +0.57% |
| 2026-02-13 | 1.6906 | 1.7526 | -1.13% |
| 2026-02-12 | 1.7099 | 1.7719 | +0.26% |
| 2026-02-11 | 1.7054 | 1.7674 | -0.18% |
| 2026-02-10 | 1.7084 | 1.7704 | +0.06% |
| 2026-02-09 | 1.7073 | 1.7693 | +1.59% |
| 2026-02-06 | 1.6805 | 1.7425 | -0.41% |
| 2026-02-05 | 1.6875 | 1.7495 | -0.57% |
| 2026-02-04 | 1.6972 | 1.7592 | +0.53% |
| 2026-02-03 | 1.6882 | 1.7502 | +1.10% |
| 2026-02-02 | 1.6699 | 1.7319 | -1.99% |