收益率
近1月
2.77%
近3月
8.41%
近6月
15.03%
近1年
24.94%
近3年
27.59%
今年以来
2.38%
成立以来
46.38%
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 | -14.79% | +3.38% | -8.53% | +4.09% | -18.53% |
| 2023 | +4.97% | -1.58% | -5.42% | -3.64% | -4.44% |
| 2024 | -1.64% | -0.75% | +14.14% | -9.01% | +9.92% |
| 2025 | +7.29% | -1.74% | +24.24% | -3.17% | +28.12% |
| 2026 | -2.58% | +2.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1370 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.4862 | 1.4862 | -0.80% |
| 2026-02-12 | 1.4982 | 1.4982 | +0.40% |
| 2026-02-11 | 1.4923 | 1.4923 | +0.18% |
| 2026-02-10 | 1.4896 | 1.4896 | -0.11% |
| 2026-02-09 | 1.4912 | 1.4912 | +1.36% |
| 2026-02-06 | 1.4712 | 1.4712 | -0.48% |
| 2026-02-05 | 1.4783 | 1.4783 | -0.56% |
| 2026-02-04 | 1.4866 | 1.4866 | +1.85% |
| 2026-02-03 | 1.4596 | 1.4596 | +2.48% |
| 2026-02-02 | 1.4243 | 1.4243 | -2.41% |
| 2026-01-30 | 1.4595 | 1.4595 | -0.89% |
| 2026-01-29 | 1.4726 | 1.4726 | +0.19% |
| 2026-01-28 | 1.4698 | 1.4698 | +0.35% |
| 2026-01-27 | 1.4647 | 1.4647 | +0.30% |
| 2026-01-26 | 1.4603 | 1.4603 | -1.59% |
| 2026-01-23 | 1.4839 | 1.4839 | +0.32% |
| 2026-01-22 | 1.4791 | 1.4791 | +0.33% |
| 2026-01-21 | 1.4743 | 1.4743 | +0.33% |
| 2026-01-20 | 1.4695 | 1.4695 | -0.10% |
| 2026-01-19 | 1.471 | 1.471 | +1.29% |
| 2026-01-16 | 1.4522 | 1.4522 | -0.07% |
| 2026-01-15 | 1.4532 | 1.4532 | +0.83% |
| 2026-01-14 | 1.4412 | 1.4412 | -1.09% |
| 2026-01-13 | 1.4571 | 1.4571 | -1.79% |
| 2026-01-12 | 1.4837 | 1.4837 | +0.69% |
| 2026-01-09 | 1.4736 | 1.4736 | +1.11% |
| 2026-01-08 | 1.4574 | 1.4574 | +0.01% |
| 2026-01-07 | 1.4572 | 1.4572 | +0.12% |
| 2026-01-06 | 1.4554 | 1.4554 | +1.79% |
| 2026-01-05 | 1.4298 | 1.4298 | +2.08% |