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 |
|---|---|---|---|
| 2026-02-11 | 1.937 | 2.194 | +0.62% |
| 2026-02-10 | 1.925 | 2.182 | +0.26% |
| 2026-02-09 | 1.92 | 2.177 | +1.43% |
| 2026-02-06 | 1.893 | 2.15 | - |
| 2026-02-05 | 1.893 | 2.15 | -1.87% |
| 2026-02-04 | 1.929 | 2.186 | +1.10% |
| 2026-02-03 | 1.908 | 2.165 | +2.42% |
| 2026-02-02 | 1.863 | 2.12 | -4.41% |
| 2026-01-30 | 1.949 | 2.206 | -2.79% |
| 2026-01-29 | 2.005 | 2.262 | +0.10% |
| 2026-01-28 | 2.003 | 2.26 | +2.67% |
| 2026-01-27 | 1.951 | 2.208 | -0.31% |
| 2026-01-26 | 1.957 | 2.214 | +1.56% |
| 2026-01-23 | 1.927 | 2.184 | +0.31% |
| 2026-01-22 | 1.921 | 2.178 | -0.47% |
| 2026-01-21 | 1.93 | 2.187 | +1.21% |
| 2026-01-20 | 1.907 | 2.164 | +0.05% |
| 2026-01-19 | 1.906 | 2.163 | +1.17% |
| 2026-01-16 | 1.884 | 2.141 | -0.42% |
| 2026-01-15 | 1.892 | 2.149 | +0.96% |
| 2026-01-14 | 1.874 | 2.131 | +0.27% |
| 2026-01-13 | 1.869 | 2.126 | +0.32% |
| 2026-01-12 | 1.863 | 2.12 | -0.53% |
| 2026-01-09 | 1.873 | 2.13 | +0.81% |
| 2026-01-08 | 1.858 | 2.115 | -1.06% |
| 2026-01-07 | 1.878 | 2.135 | -0.05% |
| 2026-01-06 | 1.879 | 2.136 | +2.18% |
| 2026-01-05 | 1.839 | 2.096 | +1.38% |
| 2025-12-31 | 1.814 | 2.071 | -0.06% |
| 2025-12-30 | 1.815 | 2.072 | +1.06% |