收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-19 | 1.195 | 1.195 | +0.24% |
| 2025-03-18 | 1.1921 | 1.1921 | +0.06% |
| 2025-03-17 | 1.1914 | 1.1914 | -0.08% |
| 2025-03-14 | 1.1924 | 1.1924 | +2.70% |
| 2025-03-13 | 1.1611 | 1.1611 | -0.16% |
| 2025-03-12 | 1.163 | 1.163 | -0.45% |
| 2025-03-11 | 1.1683 | 1.1683 | +0.46% |
| 2025-03-10 | 1.1629 | 1.1629 | -0.50% |
| 2025-03-07 | 1.1688 | 1.1688 | -0.07% |
| 2025-03-06 | 1.1696 | 1.1696 | +1.53% |
| 2025-03-05 | 1.152 | 1.152 | +0.73% |
| 2025-03-04 | 1.1437 | 1.1437 | -0.26% |
| 2025-03-03 | 1.1467 | 1.1467 | -0.39% |
| 2025-02-28 | 1.1512 | 1.1512 | -1.41% |
| 2025-02-27 | 1.1677 | 1.1677 | +0.44% |
| 2025-02-26 | 1.1626 | 1.1626 | +0.84% |
| 2025-02-25 | 1.1529 | 1.1529 | -1.10% |
| 2025-02-24 | 1.1657 | 1.1657 | -0.32% |
| 2025-02-21 | 1.1694 | 1.1694 | +1.23% |
| 2025-02-20 | 1.1552 | 1.1552 | -0.56% |
| 2025-02-19 | 1.1617 | 1.1617 | +0.45% |
| 2025-02-18 | 1.1565 | 1.1565 | -0.47% |
| 2025-02-17 | 1.162 | 1.162 | +0.12% |
| 2025-02-14 | 1.1606 | 1.1606 | +0.69% |
| 2025-02-13 | 1.1526 | 1.1526 | +0.05% |
| 2025-02-12 | 1.152 | 1.152 | +0.93% |
| 2025-02-11 | 1.1414 | 1.1414 | -0.25% |
| 2025-02-10 | 1.1443 | 1.1443 | +0.47% |
| 2025-02-07 | 1.1389 | 1.1389 | +1.02% |
| 2025-02-06 | 1.1274 | 1.1274 | +0.69% |