收益率
近1月
4.28%
近3月
8.28%
近6月
9.65%
近1年
20.53%
近3年
15.51%
今年以来
4.30%
成立以来
44.28%
数据截至：2026-03-03
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 | -8.24% | +2.94% | -7.21% | +1.21% | -11.72% |
| 2023 | +4.32% | -3.10% | -2.59% | -4.79% | -4.06% |
| 2024 | +2.24% | +0.18% | +8.67% | -6.60% | +9.20% |
| 2025 | -0.30% | +1.72% | +12.05% | -2.89% | +13.01% |
| 2026 | +4.51% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3811 | 1.3811 | -1.67% |
| 2026-03-06 | 1.5003 | 1.5003 | +0.29% |
| 2026-03-05 | 1.496 | 1.496 | +0.78% |
| 2026-03-04 | 1.4844 | 1.4844 | -0.85% |
| 2026-03-03 | 1.4972 | 1.4972 | -1.31% |
| 2026-03-02 | 1.517 | 1.517 | +0.43% |
| 2026-02-27 | 1.5105 | 1.5105 | +0.31% |
| 2026-02-26 | 1.5058 | 1.5058 | +0.25% |
| 2026-02-25 | 1.5021 | 1.5021 | +0.45% |
| 2026-02-24 | 1.4954 | 1.4954 | +1.52% |
| 2026-02-13 | 1.473 | 1.473 | -1.39% |
| 2026-02-12 | 1.4937 | 1.4937 | +0.38% |
| 2026-02-11 | 1.4881 | 1.4881 | +0.18% |
| 2026-02-10 | 1.4854 | 1.4854 | +0.32% |
| 2026-02-09 | 1.4807 | 1.4807 | +1.12% |
| 2026-02-06 | 1.4643 | 1.4643 | -0.20% |
| 2026-02-05 | 1.4673 | 1.4673 | -0.64% |
| 2026-02-04 | 1.4768 | 1.4768 | +1.28% |
| 2026-02-03 | 1.4581 | 1.4581 | +1.56% |
| 2026-02-02 | 1.4357 | 1.4357 | -2.56% |
| 2026-01-30 | 1.4734 | 1.4734 | -0.96% |
| 2026-01-29 | 1.4877 | 1.4877 | +0.07% |
| 2026-01-28 | 1.4867 | 1.4867 | +0.63% |
| 2026-01-27 | 1.4774 | 1.4774 | -0.27% |
| 2026-01-26 | 1.4814 | 1.4814 | -0.08% |
| 2026-01-23 | 1.4826 | 1.4826 | - |
| 2026-01-22 | 1.4826 | 1.4826 | +0.51% |
| 2026-01-21 | 1.4751 | 1.4751 | +0.18% |
| 2026-01-20 | 1.4724 | 1.4724 | +0.10% |
| 2026-01-19 | 1.471 | 1.471 | +0.14% |