收益率
近1月
-3.58%
近3月
5.60%
近6月
1.55%
近1年
19.99%
近3年
24.29%
今年以来
-0.93%
成立以来
47.39%
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 | -18.59% | +5.08% | -11.71% | -0.66% | -27.39% |
| 2023 | -1.12% | -5.19% | -7.97% | -6.44% | -19.61% |
| 2024 | +5.84% | -2.36% | +12.33% | -3.44% | +18.68% |
| 2025 | +15.76% | +3.82% | +19.76% | -7.87% | +34.58% |
| 2026 | -6.94% | +13.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.4108 | 1.4108 | -0.25% |
| 2026-04-02 | 1.4144 | 1.4144 | -0.51% |
| 2026-04-01 | 1.4216 | 1.4216 | +2.68% |
| 2026-03-31 | 1.3845 | 1.3845 | -1.13% |
| 2026-03-30 | 1.4003 | 1.4003 | -0.42% |
| 2026-03-27 | 1.4062 | 1.4062 | +0.81% |
| 2026-03-26 | 1.3949 | 1.3949 | -1.18% |
| 2026-03-25 | 1.4115 | 1.4115 | +1.77% |
| 2026-03-24 | 1.3869 | 1.3869 | +1.27% |
| 2026-03-23 | 1.3695 | 1.3695 | -2.23% |
| 2026-03-20 | 1.4007 | 1.4007 | -0.17% |
| 2026-03-19 | 1.4031 | 1.4031 | -2.97% |
| 2026-03-18 | 1.446 | 1.446 | +0.20% |
| 2026-03-17 | 1.4431 | 1.4431 | -0.65% |
| 2026-03-16 | 1.4525 | 1.4525 | -0.83% |
| 2026-03-13 | 1.4647 | 1.4647 | -0.61% |
| 2026-03-12 | 1.4737 | 1.4737 | -1.05% |
| 2026-03-11 | 1.4893 | 1.4893 | +0.28% |
| 2026-03-10 | 1.4852 | 1.4852 | +1.27% |
| 2026-03-09 | 1.4666 | 1.4666 | -1.46% |
| 2026-03-06 | 1.4883 | 1.4883 | +0.59% |
| 2026-03-05 | 1.4796 | 1.4796 | +0.39% |
| 2026-03-04 | 1.4739 | 1.4739 | -1.04% |
| 2026-03-03 | 1.4894 | 1.4894 | -2.38% |
| 2026-03-02 | 1.5257 | 1.5257 | -0.83% |
| 2026-02-27 | 1.5385 | 1.5385 | +0.26% |
| 2026-02-26 | 1.5345 | 1.5345 | -1.05% |
| 2026-02-25 | 1.5508 | 1.5508 | +1.08% |
| 2026-02-24 | 1.5342 | 1.5342 | +0.49% |
| 2026-02-13 | 1.5267 | 1.5267 | -2.48% |