收益率
近1月
6.03%
近3月
10.72%
近6月
13.71%
近1年
27.53%
近3年
27.64%
今年以来
7.31%
成立以来
42.38%
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 | -9.95% | +7.19% | -10.41% | +2.07% | -13.21% |
| 2023 | -0.47% | -2.80% | -5.15% | -0.94% | -8.61% |
| 2024 | -4.35% | -0.14% | +2.67% | +1.52% | +3.17% |
| 2025 | +9.99% | +1.82% | +24.39% | -9.66% | +29.88% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2231 | 1.3885 | +1.96% |
| 2026-08-04 | 1.1996 | 1.365 | +1.09% |
| 2026-08-03 | 1.1867 | 1.3521 | -0.63% |
| 2026-07-31 | 1.1942 | 1.3596 | +1.25% |
| 2026-07-30 | 1.1795 | 1.3449 | -1.78% |
| 2026-07-29 | 1.2009 | 1.3663 | +1.64% |
| 2026-07-28 | 1.1815 | 1.3469 | -1.34% |
| 2026-07-27 | 1.1975 | 1.3629 | - |
| 2026-03-20 | 1.1695 | 1.3349 | -0.73% |
| 2026-03-19 | 1.1781 | 1.3435 | -2.52% |
| 2026-03-18 | 1.2085 | 1.3739 | +0.20% |
| 2026-03-17 | 1.2061 | 1.3715 | -1.59% |
| 2026-03-16 | 1.2256 | 1.391 | +0.04% |
| 2026-03-13 | 1.2251 | 1.3905 | -0.52% |
| 2026-03-12 | 1.2315 | 1.3969 | +0.29% |
| 2026-03-11 | 1.2279 | 1.3933 | +0.23% |
| 2026-03-10 | 1.2251 | 1.3905 | +2.52% |
| 2026-03-09 | 1.195 | 1.3604 | -1.02% |
| 2026-03-06 | 1.2073 | 1.3727 | -0.26% |
| 2026-03-05 | 1.2104 | 1.3758 | +0.33% |
| 2026-03-04 | 1.2064 | 1.3718 | -0.49% |
| 2026-03-03 | 1.2123 | 1.3777 | -3.66% |
| 2026-03-02 | 1.2584 | 1.4238 | +0.29% |
| 2026-02-27 | 1.2548 | 1.4202 | +0.48% |
| 2026-02-26 | 1.2488 | 1.4142 | +0.77% |
| 2026-02-25 | 1.2393 | 1.4047 | +0.71% |
| 2026-02-24 | 1.2306 | 1.396 | +0.60% |
| 2026-02-13 | 1.2233 | 1.3887 | -0.83% |
| 2026-02-12 | 1.2336 | 1.399 | +0.94% |
| 2026-02-11 | 1.2221 | 1.3875 | +0.34% |