收益率
近1月
-0.49%
近3月
6.11%
近6月
16.74%
近1年
52.13%
近3年
9.00%
今年以来
-1.65%
成立以来
-21.87%
数据截至：2026-03-03
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 | -17.19% | +9.29% | -16.37% | +8.01% | -18.92% |
| 2023 | +1.27% | -13.13% | -7.28% | -2.66% | -20.07% |
| 2024 | -0.21% | -10.93% | +5.92% | -7.64% | -7.52% |
| 2025 | +1.44% | -0.88% | +52.30% | +0.04% | +56.21% |
| 2026 | -4.83% | +32.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-05 | 1.346 | 1.346 | +0.99% |
| 2026-03-04 | 1.3328 | 1.3328 | -1.21% |
| 2026-03-03 | 1.3491 | 1.3491 | -1.64% |
| 2026-03-02 | 1.3716 | 1.3716 | +1.22% |
| 2026-02-27 | 1.3551 | 1.3551 | -1.57% |
| 2026-02-26 | 1.3767 | 1.3767 | +1.19% |
| 2026-02-25 | 1.3605 | 1.3605 | +1.05% |
| 2026-02-24 | 1.3463 | 1.3463 | +2.06% |
| 2026-02-13 | 1.3191 | 1.3191 | -1.12% |
| 2026-02-12 | 1.3341 | 1.3341 | +0.10% |
| 2026-02-11 | 1.3327 | 1.3327 | -1.10% |
| 2026-02-10 | 1.3475 | 1.3475 | +0.53% |
| 2026-02-09 | 1.3404 | 1.3404 | +1.97% |
| 2026-02-06 | 1.3145 | 1.3145 | -0.23% |
| 2026-02-05 | 1.3175 | 1.3175 | -0.97% |
| 2026-02-04 | 1.3304 | 1.3304 | -2.12% |
| 2026-02-03 | 1.3592 | 1.3592 | +0.25% |
| 2026-02-02 | 1.3558 | 1.3558 | -1.78% |
| 2026-01-30 | 1.3804 | 1.3804 | +0.16% |
| 2026-01-29 | 1.3782 | 1.3782 | -0.81% |
| 2026-01-28 | 1.3894 | 1.3894 | +0.79% |
| 2026-01-27 | 1.3785 | 1.3785 | +1.51% |
| 2026-01-26 | 1.358 | 1.358 | +0.37% |
| 2026-01-23 | 1.353 | 1.353 | -2.13% |
| 2026-01-22 | 1.3824 | 1.3824 | +1.55% |
| 2026-01-21 | 1.3613 | 1.3613 | +1.65% |
| 2026-01-20 | 1.3392 | 1.3392 | -2.06% |
| 2026-01-19 | 1.3673 | 1.3673 | -0.95% |
| 2026-01-16 | 1.3804 | 1.3804 | +0.07% |
| 2026-01-15 | 1.3795 | 1.3795 | +1.34% |