收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 0.987 | 0.987 | +0.98% |
| 2026-07-30 | 0.9774 | 0.9774 | - |
| 2026-06-26 | 1.0114 | 1.0114 | -2.74% |
| 2026-03-31 | 0.9385 | 0.9385 | -0.56% |
| 2026-03-30 | 0.9438 | 0.9438 | -0.31% |
| 2026-03-27 | 0.9467 | 0.9467 | +0.50% |
| 2026-03-26 | 0.942 | 0.942 | -1.22% |
| 2026-03-25 | 0.9536 | 0.9536 | +1.68% |
| 2026-03-24 | 0.9378 | 0.9378 | +1.65% |
| 2026-03-23 | 0.9226 | 0.9226 | -3.41% |
| 2026-03-20 | 0.9552 | 0.9552 | -0.43% |
| 2026-03-19 | 0.9593 | 0.9593 | -1.92% |
| 2026-03-18 | 0.9781 | 0.9781 | +0.36% |
| 2026-03-17 | 0.9746 | 0.9746 | -0.68% |
| 2026-03-16 | 0.9813 | 0.9813 | -0.21% |
| 2026-03-13 | 0.9834 | 0.9834 | -0.36% |
| 2026-03-12 | 0.987 | 0.987 | -0.27% |
| 2026-03-11 | 0.9897 | 0.9897 | +0.74% |
| 2026-03-10 | 0.9824 | 0.9824 | +1.36% |
| 2026-03-09 | 0.9692 | 0.9692 | -1.07% |
| 2026-03-06 | 0.9797 | 0.9797 | +0.39% |
| 2026-03-05 | 0.9759 | 0.9759 | +0.95% |
| 2026-03-04 | 0.9667 | 0.9667 | -1.07% |
| 2026-03-03 | 0.9772 | 0.9772 | -1.45% |
| 2026-03-02 | 0.9916 | 0.9916 | +0.27% |
| 2026-02-27 | 0.9889 | 0.9889 | -0.14% |
| 2026-02-26 | 0.9903 | 0.9903 | -0.11% |
| 2026-02-25 | 0.9914 | 0.9914 | +0.49% |
| 2026-02-24 | 0.9866 | 0.9866 | +1.07% |
| 2026-02-13 | 0.9762 | 0.9762 | -1.40% |