收益率
近1月
3.95%
近3月
3.91%
近6月
4.02%
近1年
11.24%
近3年
32.96%
今年以来
2.78%
成立以来
42.17%
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 | -12.50% | +11.23% | -9.81% | +3.72% | -9.94% |
| 2023 | +5.77% | +1.54% | +1.25% | -7.50% | +0.35% |
| 2024 | +10.11% | +6.44% | +11.75% | -2.33% | +30.34% |
| 2025 | +6.87% | -0.89% | +2.41% | -2.50% | +7.48% |
| 2026 | -6.16% | -12.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0952 | 1.1373 | -1.02% |
| 2026-04-02 | 1.2627 | 1.3048 | -0.09% |
| 2026-04-01 | 1.2639 | 1.306 | +0.63% |
| 2026-03-31 | 1.256 | 1.2981 | -0.29% |
| 2026-03-30 | 1.2596 | 1.3017 | -0.39% |
| 2026-03-27 | 1.2645 | 1.3066 | +0.20% |
| 2026-03-26 | 1.262 | 1.3041 | -0.80% |
| 2026-03-25 | 1.2722 | 1.3143 | +0.70% |
| 2026-03-24 | 1.2634 | 1.3055 | +1.49% |
| 2026-03-23 | 1.2448 | 1.2869 | -2.09% |
| 2026-03-20 | 1.2714 | 1.3135 | -0.59% |
| 2026-03-19 | 1.279 | 1.3211 | -2.99% |
| 2026-03-18 | 1.3184 | 1.3605 | -0.50% |
| 2026-03-17 | 1.325 | 1.3671 | -0.72% |
| 2026-03-16 | 1.3346 | 1.3767 | -0.97% |
| 2026-03-13 | 1.3477 | 1.3898 | -0.30% |
| 2026-03-12 | 1.3518 | 1.3939 | -0.01% |
| 2026-03-11 | 1.3519 | 1.394 | +1.04% |
| 2026-03-10 | 1.338 | 1.3801 | +0.44% |
| 2026-03-09 | 1.3321 | 1.3742 | -1.24% |
| 2026-03-06 | 1.3488 | 1.3909 | +0.13% |
| 2026-03-05 | 1.347 | 1.3891 | +0.21% |
| 2026-03-04 | 1.3442 | 1.3863 | -1.03% |
| 2026-03-03 | 1.3582 | 1.4003 | -1.55% |
| 2026-03-02 | 1.3796 | 1.4217 | +1.20% |
| 2026-02-27 | 1.3633 | 1.4054 | +0.81% |
| 2026-02-26 | 1.3523 | 1.3944 | -1.18% |
| 2026-02-25 | 1.3685 | 1.4106 | +0.43% |
| 2026-02-24 | 1.3626 | 1.4047 | +2.16% |
| 2026-02-13 | 1.3338 | 1.3759 | -2.39% |