收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-11 | 1.9112 | 1.9112 | +0.40% |
| 2025-03-10 | 1.9035 | 1.9035 | -1.33% |
| 2025-03-07 | 1.9291 | 1.9291 | -0.67% |
| 2025-03-06 | 1.9421 | 1.9421 | +2.35% |
| 2025-03-05 | 1.8976 | 1.8976 | +1.78% |
| 2025-03-04 | 1.8644 | 1.8644 | +0.21% |
| 2025-03-03 | 1.8605 | 1.8605 | +0.87% |
| 2025-02-28 | 1.8445 | 1.8445 | -2.44% |
| 2025-02-27 | 1.8907 | 1.8907 | -0.22% |
| 2025-02-26 | 1.8949 | 1.8949 | +2.61% |
| 2025-02-25 | 1.8467 | 1.8467 | -1.21% |
| 2025-02-24 | 1.8694 | 1.8694 | -0.47% |
| 2025-02-21 | 1.8782 | 1.8782 | +2.71% |
| 2025-02-20 | 1.8286 | 1.8286 | -1.13% |
| 2025-02-19 | 1.8495 | 1.8495 | -0.15% |
| 2025-02-18 | 1.8523 | 1.8523 | +1.16% |
| 2025-02-17 | 1.8311 | 1.8311 | +0.18% |
| 2025-02-14 | 1.8278 | 1.8278 | +2.97% |
| 2025-02-13 | 1.775 | 1.775 | -0.42% |
| 2025-02-12 | 1.7824 | 1.7824 | +1.37% |
| 2025-02-11 | 1.7583 | 1.7583 | -0.05% |
| 2025-02-10 | 1.7591 | 1.7591 | +1.56% |
| 2025-02-07 | 1.732 | 1.732 | +1.37% |
| 2025-02-06 | 1.7086 | 1.7086 | +0.58% |
| 2025-02-05 | 1.6988 | 1.6988 | +2.36% |
| 2025-01-27 | 1.6597 | 1.6597 | +1.01% |
| 2025-01-24 | 1.6431 | 1.6431 | +1.32% |
| 2025-01-23 | 1.6217 | 1.6217 | -0.92% |
| 2025-01-22 | 1.6367 | 1.6367 | -0.93% |
| 2025-01-21 | 1.6521 | 1.6521 | +0.61% |