收益率
近1月
0.91%
近3月
3.97%
近6月
6.70%
近1年
11.78%
近3年
17.31%
今年以来
3.00%
成立以来
37.19%
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 | -3.71% | -11.05% | -4.71% | +7.03% | -12.38% |
| 2023 | +4.39% | -3.91% | -4.06% | +7.91% | +4.09% |
| 2024 | +3.42% | +0.97% | +2.21% | -1.56% | +4.07% |
| 2025 | - | +3.29% | +4.28% | +0.37% | +8.68% |
| 2026 | -3.00% | +3.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 0.1876 | 0.1876 | +1.19% |
| 2026-03-30 | 0.1854 | 0.1854 | -0.43% |
| 2026-03-27 | 0.1862 | 0.1862 | -0.64% |
| 2026-03-26 | 0.1874 | 0.1874 | -1.32% |
| 2026-03-25 | 0.1899 | 0.1899 | +0.42% |
| 2026-03-24 | 0.1891 | 0.1891 | +0.16% |
| 2026-03-23 | 0.1888 | 0.1888 | -0.21% |
| 2026-03-20 | 0.1892 | 0.1892 | -1.05% |
| 2026-03-19 | 0.1912 | 0.1912 | -0.83% |
| 2026-03-18 | 0.1928 | 0.1928 | -0.16% |
| 2026-03-17 | 0.1931 | 0.1931 | +0.42% |
| 2026-03-16 | 0.1923 | 0.1923 | +0.79% |
| 2026-03-13 | 0.1908 | 0.1908 | -0.99% |
| 2026-03-12 | 0.1927 | 0.1927 | -1.23% |
| 2026-03-11 | 0.1951 | 0.1951 | -0.26% |
| 2026-03-10 | 0.1956 | 0.1956 | +1.35% |
| 2026-03-09 | 0.193 | 0.193 | +0.21% |
| 2026-03-06 | 0.1926 | 0.1926 | -0.98% |
| 2026-03-05 | 0.1945 | 0.1945 | -0.41% |
| 2026-03-04 | 0.1953 | 0.1953 | +0.21% |
| 2026-03-03 | 0.1949 | 0.1949 | -2.16% |
| 2026-03-02 | 0.1992 | 0.1992 | -1.09% |
| 2026-02-27 | 0.2014 | 0.2014 | -0.25% |
| 2026-02-26 | 0.2019 | 0.2019 | +0.20% |
| 2026-02-25 | 0.2015 | 0.2015 | +0.50% |
| 2026-02-24 | 0.2005 | 0.2005 | +0.55% |
| 2026-02-13 | 0.1994 | 0.1994 | -0.30% |
| 2026-02-12 | 0.2 | 0.2 | -0.15% |
| 2026-02-11 | 0.2003 | 0.2003 | +0.15% |
| 2026-02-10 | 0.2 | 0.2 | +0.40% |