收益率
近1月
2.44%
近3月
8.63%
近6月
3.92%
近1年
16.50%
近3年
10.87%
今年以来
3.73%
成立以来
-11.40%
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 | -7.07% | -0.85% | -8.28% | +1.35% | -15.52% |
| 2023 | -1.96% | -4.78% | -10.24% | -9.84% | -23.32% |
| 2024 | +12.18% | -7.86% | +16.49% | -8.93% | +18.99% |
| 2025 | +9.59% | -1.90% | +16.54% | -5.25% | +20.77% |
| 2026 | +2.95% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1249 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.4415 | 1.5065 | -2.39% |
| 2026-03-13 | 1.3711 | 1.4361 | -0.44% |
| 2026-03-12 | 1.3772 | 1.4422 | -0.71% |
| 2026-03-11 | 1.3871 | 1.4521 | +0.35% |
| 2026-03-10 | 1.3823 | 1.4473 | +1.90% |
| 2026-03-09 | 1.3565 | 1.4215 | -1.05% |
| 2026-03-06 | 1.3709 | 1.4359 | +1.54% |
| 2026-03-05 | 1.3501 | 1.4151 | +0.38% |
| 2026-03-04 | 1.345 | 1.41 | -0.78% |
| 2026-03-03 | 1.3556 | 1.4206 | -1.90% |
| 2026-03-02 | 1.3819 | 1.4469 | +0.10% |
| 2026-02-27 | 1.3805 | 1.4455 | +0.74% |
| 2026-02-26 | 1.3704 | 1.4354 | -0.87% |
| 2026-02-25 | 1.3824 | 1.4474 | +0.57% |
| 2026-02-24 | 1.3746 | 1.4396 | -0.40% |
| 2026-02-13 | 1.3801 | 1.4451 | -1.14% |
| 2026-02-12 | 1.396 | 1.461 | -0.07% |
| 2026-02-11 | 1.397 | 1.462 | -0.11% |
| 2026-02-10 | 1.3985 | 1.4635 | -0.86% |
| 2026-02-09 | 1.4106 | 1.4756 | +0.99% |
| 2026-02-06 | 1.3968 | 1.4618 | +0.13% |
| 2026-02-05 | 1.395 | 1.46 | -0.03% |
| 2026-02-04 | 1.3954 | 1.4604 | +1.65% |
| 2026-02-03 | 1.3727 | 1.4377 | +1.88% |
| 2026-02-02 | 1.3474 | 1.4124 | -2.16% |
| 2026-01-30 | 1.3771 | 1.4421 | -1.25% |
| 2026-01-29 | 1.3945 | 1.4595 | -1.25% |
| 2026-01-28 | 1.4121 | 1.4771 | +0.07% |
| 2026-01-27 | 1.4111 | 1.4761 | -0.59% |
| 2026-01-26 | 1.4195 | 1.4845 | -1.15% |