收益率
近1月
6.84%
近3月
14.45%
近6月
24.11%
近1年
43.81%
近3年
51.71%
今年以来
8.06%
成立以来
19.09%
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 | -10.91% | +4.66% | -7.68% | -9.19% | -21.88% |
| 2023 | +0.64% | -3.77% | +0.93% | -3.33% | -3.74% |
| 2024 | +11.34% | +4.01% | +4.83% | -8.29% | +16.68% |
| 2025 | +0.50% | +1.43% | +20.05% | +2.63% | +29.60% |
| 2026 | +0.52% | +3.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.867 | 2.124 | -0.74% |
| 2026-04-01 | 1.881 | 2.138 | +1.68% |
| 2026-03-31 | 1.85 | 2.107 | -0.91% |
| 2026-03-30 | 1.867 | 2.124 | +0.11% |
| 2026-03-27 | 1.865 | 2.122 | +0.97% |
| 2026-03-26 | 1.847 | 2.104 | -0.70% |
| 2026-03-25 | 1.86 | 2.117 | +0.98% |
| 2026-03-24 | 1.842 | 2.099 | +1.49% |
| 2026-03-23 | 1.815 | 2.072 | -2.37% |
| 2026-03-20 | 1.859 | 2.116 | -0.27% |
| 2026-03-19 | 1.864 | 2.121 | -2.51% |
| 2026-03-18 | 1.912 | 2.169 | -0.10% |
| 2026-03-17 | 1.914 | 2.171 | -1.09% |
| 2026-03-16 | 1.935 | 2.192 | -1.58% |
| 2026-03-13 | 1.966 | 2.223 | -1.01% |
| 2026-03-12 | 1.986 | 2.243 | +0.10% |
| 2026-03-11 | 1.984 | 2.241 | +0.86% |
| 2026-03-10 | 1.967 | 2.224 | +0.82% |
| 2026-03-09 | 1.951 | 2.208 | -0.91% |
| 2026-03-06 | 1.969 | 2.226 | -0.30% |
| 2026-03-05 | 1.975 | 2.232 | +1.33% |
| 2026-03-04 | 1.949 | 2.206 | -1.12% |
| 2026-03-03 | 1.971 | 2.228 | -1.84% |
| 2026-03-02 | 2.008 | 2.265 | +1.67% |
| 2026-02-27 | 1.975 | 2.232 | +0.30% |
| 2026-02-26 | 1.969 | 2.226 | -0.51% |
| 2026-02-25 | 1.979 | 2.236 | +0.87% |
| 2026-02-24 | 1.962 | 2.219 | +2.78% |
| 2026-02-13 | 1.909 | 2.166 | -2.25% |
| 2026-02-12 | 1.953 | 2.21 | +0.83% |