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 |
|---|---|---|---|
| 2024-03-26 | 0.6277 | 0.6277 | +0.26% |
| 2024-03-25 | 0.6261 | 0.6261 | -0.73% |
| 2024-03-22 | 0.6307 | 0.6307 | -1.02% |
| 2024-03-21 | 0.6372 | 0.6372 | -0.14% |
| 2024-03-20 | 0.6381 | 0.6381 | +0.41% |
| 2024-03-19 | 0.6355 | 0.6355 | -0.22% |
| 2024-03-18 | 0.6369 | 0.6369 | +1.06% |
| 2024-03-15 | 0.6302 | 0.6302 | +0.24% |
| 2024-03-14 | 0.6287 | 0.6287 | -0.32% |
| 2024-03-13 | 0.6307 | 0.6307 | -0.39% |
| 2024-03-12 | 0.6332 | 0.6332 | +0.09% |
| 2024-03-11 | 0.6326 | 0.6326 | +0.83% |
| 2024-03-08 | 0.6274 | 0.6274 | +0.66% |
| 2024-03-07 | 0.6233 | 0.6233 | -0.92% |
| 2024-03-06 | 0.6291 | 0.6291 | -0.03% |
| 2024-03-05 | 0.6293 | 0.6293 | -0.06% |
| 2024-03-04 | 0.6297 | 0.6297 | +0.38% |
| 2024-03-01 | 0.6273 | 0.6273 | +0.43% |
| 2024-02-29 | 0.6246 | 0.6246 | +2.19% |
| 2024-02-28 | 0.6112 | 0.6112 | -1.86% |
| 2024-02-27 | 0.6228 | 0.6228 | +1.50% |
| 2024-02-26 | 0.6136 | 0.6136 | -0.24% |
| 2024-02-23 | 0.6151 | 0.6151 | +0.07% |
| 2024-02-22 | 0.6147 | 0.6147 | +0.64% |
| 2024-02-21 | 0.6108 | 0.6108 | +0.49% |
| 2024-02-20 | 0.6078 | 0.6078 | +0.55% |
| 2024-02-19 | 0.6045 | 0.6045 | +0.53% |
| 2024-02-08 | 0.6013 | 0.6013 | +0.60% |
| 2024-02-07 | 0.5977 | 0.5977 | +2.73% |
| 2024-02-06 | 0.5818 | 0.5818 | +5.04% |