收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-17 | 1.1878 | 1.1878 | -0.19% |
| 2026-03-16 | 1.1901 | 1.1901 | -0.62% |
| 2026-03-13 | 1.1975 | 1.1975 | -0.56% |
| 2026-03-12 | 1.2042 | 1.2042 | -0.03% |
| 2026-03-11 | 1.2046 | 1.2046 | +0.09% |
| 2026-03-10 | 1.2035 | 1.2035 | -0.03% |
| 2026-03-09 | 1.2039 | 1.2039 | -0.73% |
| 2026-03-06 | 1.2128 | 1.2128 | +0.11% |
| 2026-03-05 | 1.2115 | 1.2115 | +0.50% |
| 2026-03-04 | 1.2055 | 1.2055 | -0.40% |
| 2026-03-03 | 1.2103 | 1.2103 | -0.89% |
| 2026-03-02 | 1.2212 | 1.2212 | +0.38% |
| 2026-02-27 | 1.2166 | 1.2166 | +0.29% |
| 2026-02-26 | 1.2131 | 1.2131 | +0.07% |
| 2026-02-25 | 1.2122 | 1.2122 | +0.17% |
| 2026-02-24 | 1.2101 | 1.2101 | +0.37% |
| 2026-02-13 | 1.2056 | 1.2056 | -0.50% |
| 2026-02-12 | 1.2117 | 1.2117 | +0.09% |
| 2026-02-11 | 1.2106 | 1.2106 | -0.03% |
| 2026-02-10 | 1.211 | 1.211 | +0.06% |
| 2026-02-09 | 1.2103 | 1.2103 | +0.25% |
| 2026-02-06 | 1.2073 | 1.2073 | -0.10% |
| 2026-02-05 | 1.2085 | 1.2085 | -0.32% |
| 2026-02-04 | 1.2124 | 1.2124 | +0.19% |
| 2026-02-03 | 1.2101 | 1.2101 | +0.75% |
| 2026-02-02 | 1.2011 | 1.2011 | -0.95% |
| 2026-01-30 | 1.2126 | 1.2126 | -0.41% |
| 2026-01-29 | 1.2176 | 1.2176 | -0.19% |
| 2026-01-28 | 1.2199 | 1.2199 | +0.24% |
| 2026-01-27 | 1.217 | 1.217 | -0.25% |