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 |
|---|---|---|---|
| 2026-03-17 | 1.3197 | 1.3197 | +0.31% |
| 2026-03-16 | 1.3156 | 1.3156 | -0.08% |
| 2026-03-13 | 1.3167 | 1.3167 | -0.47% |
| 2026-03-12 | 1.3229 | 1.3229 | -0.45% |
| 2026-03-11 | 1.3289 | 1.3289 | +0.11% |
| 2026-03-10 | 1.3275 | 1.3275 | +0.61% |
| 2026-03-09 | 1.3195 | 1.3195 | -0.95% |
| 2026-03-06 | 1.3321 | 1.3321 | +0.14% |
| 2026-03-05 | 1.3302 | 1.3302 | +0.45% |
| 2026-03-04 | 1.3242 | 1.3242 | -1.27% |
| 2026-03-03 | 1.3412 | 1.3412 | -1.02% |
| 2026-03-02 | 1.355 | 1.355 | +0.21% |
| 2026-02-27 | 1.3522 | 1.3522 | +0.14% |
| 2026-02-26 | 1.3503 | 1.3503 | -0.63% |
| 2026-02-25 | 1.3588 | 1.3588 | +0.43% |
| 2026-02-24 | 1.353 | 1.353 | +0.21% |
| 2026-02-13 | 1.3501 | 1.3501 | -1.40% |
| 2026-02-12 | 1.3693 | 1.3693 | -0.24% |
| 2026-02-11 | 1.3726 | 1.3726 | +0.04% |
| 2026-02-10 | 1.3721 | 1.3721 | +0.20% |
| 2026-02-09 | 1.3694 | 1.3694 | +1.39% |
| 2026-02-06 | 1.3506 | 1.3506 | -0.55% |
| 2026-02-05 | 1.3581 | 1.3581 | -0.31% |
| 2026-02-04 | 1.3623 | 1.3623 | +1.08% |
| 2026-02-03 | 1.3478 | 1.3478 | +0.97% |
| 2026-02-02 | 1.3348 | 1.3348 | -1.98% |
| 2026-01-30 | 1.3617 | 1.3617 | -1.36% |
| 2026-01-29 | 1.3805 | 1.3805 | +1.55% |
| 2026-01-28 | 1.3594 | 1.3594 | +0.24% |
| 2026-01-27 | 1.3562 | 1.3562 | +0.07% |