收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-24 | 0.7318 | 0.7318 | +0.56% |
| 2025-03-21 | 0.7277 | 0.7277 | -1.24% |
| 2025-03-20 | 0.7368 | 0.7368 | -0.94% |
| 2025-03-19 | 0.7438 | 0.7438 | -0.07% |
| 2025-03-18 | 0.7443 | 0.7443 | +0.24% |
| 2025-03-17 | 0.7425 | 0.7425 | -0.08% |
| 2025-03-14 | 0.7431 | 0.7431 | +2.33% |
| 2025-03-13 | 0.7262 | 0.7262 | -0.17% |
| 2025-03-12 | 0.7274 | 0.7274 | -0.47% |
| 2025-03-11 | 0.7308 | 0.7308 | +0.52% |
| 2025-03-10 | 0.727 | 0.727 | -0.33% |
| 2025-03-07 | 0.7294 | 0.7294 | -0.08% |
| 2025-03-06 | 0.73 | 0.73 | +1.52% |
| 2025-03-05 | 0.7191 | 0.7191 | +0.38% |
| 2025-03-04 | 0.7164 | 0.7164 | -0.01% |
| 2025-03-03 | 0.7165 | 0.7165 | +0.14% |
| 2025-02-28 | 0.7155 | 0.7155 | -2.05% |
| 2025-02-27 | 0.7305 | 0.7305 | +0.23% |
| 2025-02-26 | 0.7288 | 0.7288 | +1.08% |
| 2025-02-25 | 0.721 | 0.721 | -1.07% |
| 2025-02-24 | 0.7288 | 0.7288 | -0.49% |
| 2025-02-21 | 0.7324 | 0.7324 | +1.10% |
| 2025-02-20 | 0.7244 | 0.7244 | -0.04% |
| 2025-02-19 | 0.7247 | 0.7247 | +0.82% |
| 2025-02-18 | 0.7188 | 0.7188 | -0.72% |
| 2025-02-17 | 0.724 | 0.724 | +0.28% |
| 2025-02-14 | 0.722 | 0.722 | +0.85% |
| 2025-02-13 | 0.7159 | 0.7159 | -0.24% |
| 2025-02-12 | 0.7176 | 0.7176 | +0.89% |
| 2025-02-11 | 0.7113 | 0.7113 | -0.43% |