收益率
近1月
1.00%
近3月
3.90%
近6月
6.68%
近1年
18.46%
近3年
19.96%
今年以来
0.05%
成立以来
-1.36%
数据截至：2026-03-04
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 | -10.31% | +4.76% | -13.04% | +2.05% | -17.77% |
| 2023 | +4.73% | -4.44% | -5.60% | -5.06% | -8.66% |
| 2024 | +4.89% | -1.85% | +12.47% | -4.47% | +17.91% |
| 2025 | +2.97% | +1.58% | +8.77% | +2.29% | +19.18% |
| 2026 | -2.84% | +6.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0333 | 1.0333 | -2.74% |
| 2026-04-03 | 0.9552 | 0.9552 | -0.89% |
| 2026-04-02 | 0.9638 | 0.9638 | -1.09% |
| 2026-04-01 | 0.9744 | 0.9744 | +1.72% |
| 2026-03-31 | 0.9579 | 0.9579 | -0.57% |
| 2026-03-30 | 0.9634 | 0.9634 | -0.30% |
| 2026-03-27 | 0.9663 | 0.9663 | +0.51% |
| 2026-03-26 | 0.9614 | 0.9614 | -1.22% |
| 2026-03-25 | 0.9733 | 0.9733 | +1.68% |
| 2026-03-24 | 0.9572 | 0.9572 | +1.66% |
| 2026-03-23 | 0.9416 | 0.9416 | -3.42% |
| 2026-03-20 | 0.9749 | 0.9749 | -0.42% |
| 2026-03-19 | 0.979 | 0.979 | -1.92% |
| 2026-03-18 | 0.9982 | 0.9982 | +0.36% |
| 2026-03-17 | 0.9946 | 0.9946 | -0.69% |
| 2026-03-16 | 1.0015 | 1.0015 | -0.21% |
| 2026-03-13 | 1.0036 | 1.0036 | -0.36% |
| 2026-03-12 | 1.0072 | 1.0072 | -0.28% |
| 2026-03-11 | 1.01 | 1.01 | +0.74% |
| 2026-03-10 | 1.0026 | 1.0026 | +1.36% |
| 2026-03-09 | 0.9891 | 0.9891 | -1.06% |
| 2026-03-06 | 0.9997 | 0.9997 | +0.39% |
| 2026-03-05 | 0.9958 | 0.9958 | +0.95% |
| 2026-03-04 | 0.9864 | 0.9864 | -1.08% |
| 2026-03-03 | 0.9972 | 0.9972 | -1.44% |
| 2026-03-02 | 1.0118 | 1.0118 | +0.28% |
| 2026-02-27 | 1.009 | 1.009 | -0.15% |
| 2026-02-26 | 1.0105 | 1.0105 | -0.10% |
| 2026-02-25 | 1.0115 | 1.0115 | +0.48% |
| 2026-02-24 | 1.0067 | 1.0067 | +1.08% |