收益率
近1月
2.23%
近3月
8.93%
近6月
8.61%
近1年
24.94%
近3年
-3.15%
今年以来
3.27%
成立以来
21.87%
数据截至：2026-03-04
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 | -14.02% | +13.68% | -12.80% | +2.43% | -15.29% |
| 2023 | -4.21% | -9.14% | -7.79% | -1.60% | -20.88% |
| 2024 | -0.97% | -4.69% | +9.81% | -10.80% | -2.23% |
| 2025 | +4.14% | -0.41% | +22.82% | -7.24% | +21.92% |
| 2026 | +0.01% | -9.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.1452 | 1.1452 | - |
| 2026-03-19 | 1.1802 | 1.1802 | -1.85% |
| 2026-03-18 | 1.2024 | 1.2024 | -0.22% |
| 2026-03-17 | 1.2051 | 1.2051 | -1.16% |
| 2026-03-16 | 1.2192 | 1.2192 | -0.79% |
| 2026-03-13 | 1.2289 | 1.2289 | -0.61% |
| 2026-03-12 | 1.2364 | 1.2364 | -0.46% |
| 2026-03-11 | 1.2421 | 1.2421 | +0.93% |
| 2026-03-10 | 1.2306 | 1.2306 | +1.58% |
| 2026-03-09 | 1.2115 | 1.2115 | -1.47% |
| 2026-03-06 | 1.2296 | 1.2296 | +0.72% |
| 2026-03-05 | 1.2208 | 1.2208 | +0.17% |
| 2026-03-04 | 1.2187 | 1.2187 | -1.64% |
| 2026-03-03 | 1.239 | 1.239 | -2.78% |
| 2026-03-02 | 1.2744 | 1.2744 | -0.14% |
| 2026-02-27 | 1.2762 | 1.2762 | +0.55% |
| 2026-02-26 | 1.2692 | 1.2692 | -0.71% |
| 2026-02-25 | 1.2783 | 1.2783 | +1.48% |
| 2026-02-24 | 1.2597 | 1.2597 | +1.44% |
| 2026-02-13 | 1.2418 | 1.2418 | -2.10% |
| 2026-02-12 | 1.2684 | 1.2684 | +0.33% |
| 2026-02-11 | 1.2642 | 1.2642 | +0.48% |
| 2026-02-10 | 1.2582 | 1.2582 | +0.26% |
| 2026-02-09 | 1.255 | 1.255 | +1.36% |
| 2026-02-06 | 1.2381 | 1.2381 | -0.47% |
| 2026-02-05 | 1.244 | 1.244 | -0.11% |
| 2026-02-04 | 1.2454 | 1.2454 | +1.57% |
| 2026-02-03 | 1.2262 | 1.2262 | +2.86% |
| 2026-02-02 | 1.1921 | 1.1921 | -2.48% |
| 2026-01-30 | 1.2224 | 1.2224 | -1.33% |