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 |
|---|---|---|---|
| 2024-03-21 | 1.0505 | 1.0505 | +0.03% |
| 2024-03-20 | 1.0502 | 1.0502 | +0.37% |
| 2024-03-19 | 1.0463 | 1.0463 | -0.82% |
| 2024-03-18 | 1.055 | 1.055 | +0.43% |
| 2024-03-15 | 1.0505 | 1.0505 | +0.12% |
| 2024-03-14 | 1.0492 | 1.0492 | -0.14% |
| 2024-03-13 | 1.0507 | 1.0507 | -0.88% |
| 2024-03-12 | 1.06 | 1.06 | +0.29% |
| 2024-03-11 | 1.0569 | 1.0569 | +0.65% |
| 2024-03-08 | 1.0501 | 1.0501 | -0.03% |
| 2024-03-07 | 1.0504 | 1.0504 | -0.28% |
| 2024-03-06 | 1.0533 | 1.0533 | -0.47% |
| 2024-03-05 | 1.0583 | 1.0583 | +1.08% |
| 2024-03-04 | 1.047 | 1.047 | +0.14% |
| 2024-03-01 | 1.0455 | 1.0455 | +0.08% |
| 2024-02-29 | 1.0447 | 1.0447 | +1.08% |
| 2024-02-28 | 1.0335 | 1.0335 | -0.76% |
| 2024-02-27 | 1.0414 | 1.0414 | +0.44% |
| 2024-02-26 | 1.0368 | 1.0368 | -1.54% |
| 2024-02-23 | 1.053 | 1.053 | +0.01% |
| 2024-02-22 | 1.0529 | 1.0529 | +0.88% |
| 2024-02-21 | 1.0437 | 1.0437 | +1.66% |
| 2024-02-20 | 1.0267 | 1.0267 | -0.10% |
| 2024-02-19 | 1.0277 | 1.0277 | +0.73% |
| 2024-02-08 | 1.0203 | 1.0203 | +0.35% |
| 2024-02-07 | 1.0167 | 1.0167 | +1.02% |
| 2024-02-06 | 1.0064 | 1.0064 | +2.66% |
| 2024-02-05 | 0.9803 | 0.9803 | +1.10% |
| 2024-02-02 | 0.9696 | 0.9696 | -0.82% |
| 2024-02-01 | 0.9776 | 0.9776 | -0.26% |