收益率
近1月
7.16%
近3月
21.28%
近6月
22.06%
近1年
41.15%
近3年
29.63%
今年以来
12.18%
成立以来
78.71%
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 | -12.20% | +2.13% | -10.30% | +3.47% | -17.53% |
| 2023 | +5.85% | -4.91% | -5.30% | -5.67% | -8.96% |
| 2024 | -1.77% | -6.29% | +12.46% | -6.98% | +5.69% |
| 2025 | +4.71% | +1.96% | +20.52% | -1.71% | +29.55% |
| 2026 | +6.41% | +8.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-16 | 1.6952 | 1.6952 | -0.63% |
| 2026-03-13 | 1.7059 | 1.7059 | -1.32% |
| 2026-03-12 | 1.7287 | 1.7287 | -0.49% |
| 2026-03-11 | 1.7372 | 1.7372 | -0.09% |
| 2026-03-10 | 1.7387 | 1.7387 | +1.45% |
| 2026-03-09 | 1.7138 | 1.7138 | -0.87% |
| 2026-03-06 | 1.7289 | 1.7289 | +0.57% |
| 2026-03-05 | 1.7191 | 1.7191 | +0.63% |
| 2026-03-04 | 1.7084 | 1.7084 | -0.38% |
| 2026-03-03 | 1.7149 | 1.7149 | -4.04% |
| 2026-03-02 | 1.7871 | 1.7871 | - |
| 2026-02-27 | 1.7871 | 1.7871 | +1.09% |
| 2026-02-26 | 1.7678 | 1.7678 | +0.32% |
| 2026-02-25 | 1.7622 | 1.7622 | +1.47% |
| 2026-02-24 | 1.7366 | 1.7366 | +1.00% |
| 2026-02-13 | 1.7194 | 1.7194 | -1.39% |
| 2026-02-12 | 1.7436 | 1.7436 | +1.11% |
| 2026-02-11 | 1.7244 | 1.7244 | +0.23% |
| 2026-02-10 | 1.7204 | 1.7204 | -0.06% |
| 2026-02-09 | 1.7214 | 1.7214 | +1.86% |
| 2026-02-06 | 1.6899 | 1.6899 | +0.02% |
| 2026-02-05 | 1.6895 | 1.6895 | -1.70% |
| 2026-02-04 | 1.7187 | 1.7187 | +0.12% |
| 2026-02-03 | 1.7167 | 1.7167 | +2.94% |
| 2026-02-02 | 1.6677 | 1.6677 | -3.80% |
| 2026-01-30 | 1.7335 | 1.7335 | -1.62% |
| 2026-01-29 | 1.762 | 1.762 | -0.90% |
| 2026-01-28 | 1.778 | 1.778 | +0.58% |
| 2026-01-27 | 1.7678 | 1.7678 | +0.48% |
| 2026-01-26 | 1.7594 | 1.7594 | -0.93% |