收益率
近1月
8.32%
近3月
14.85%
近6月
19.41%
近1年
37.04%
近3年
32.79%
今年以来
7.55%
成立以来
-13.06%
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 | -18.98% | +10.07% | -12.97% | -0.08% | -23.47% |
| 2023 | +3.82% | -1.94% | -5.03% | -4.54% | -6.85% |
| 2024 | +2.07% | -0.41% | +9.30% | -7.45% | +8.93% |
| 2025 | +5.21% | -1.45% | +20.28% | +0.73% | +31.17% |
| 2026 | +1.83% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.9575 | 0.9575 | -3.01% |
| 2026-03-13 | 0.8232 | 0.8232 | -1.08% |
| 2026-03-12 | 0.8322 | 0.8322 | -1.07% |
| 2026-03-11 | 0.8412 | 0.8412 | +0.49% |
| 2026-03-10 | 0.8371 | 0.8371 | +1.36% |
| 2026-03-09 | 0.8259 | 0.8259 | -1.44% |
| 2026-03-06 | 0.838 | 0.838 | +0.18% |
| 2026-03-05 | 0.8365 | 0.8365 | +0.63% |
| 2026-03-04 | 0.8313 | 0.8313 | -0.04% |
| 2026-03-03 | 0.8316 | 0.8316 | -4.35% |
| 2026-03-02 | 0.8694 | 0.8694 | +0.17% |
| 2026-02-27 | 0.8679 | 0.8679 | -0.09% |
| 2026-02-26 | 0.8687 | 0.8687 | +0.20% |
| 2026-02-25 | 0.867 | 0.867 | +1.42% |
| 2026-02-24 | 0.8549 | 0.8549 | +3.25% |
| 2026-02-13 | 0.828 | 0.828 | -1.94% |
| 2026-02-12 | 0.8444 | 0.8444 | +1.26% |
| 2026-02-11 | 0.8339 | 0.8339 | +0.81% |
| 2026-02-10 | 0.8272 | 0.8272 | +0.94% |
| 2026-02-09 | 0.8195 | 0.8195 | +2.12% |
| 2026-02-06 | 0.8025 | 0.8025 | -0.37% |
| 2026-02-05 | 0.8055 | 0.8055 | -2.30% |
| 2026-02-04 | 0.8245 | 0.8245 | -0.05% |
| 2026-02-03 | 0.8249 | 0.8249 | +2.78% |
| 2026-02-02 | 0.8026 | 0.8026 | -4.98% |
| 2026-01-30 | 0.8447 | 0.8447 | -2.05% |
| 2026-01-29 | 0.8624 | 0.8624 | -1.65% |
| 2026-01-28 | 0.8769 | 0.8769 | +2.21% |
| 2026-01-27 | 0.8579 | 0.8579 | +0.21% |
| 2026-01-26 | 0.8561 | 0.8561 | +1.06% |