收益率
近1月
3.76%
近3月
8.06%
近6月
8.87%
近1年
25.13%
近3年
9.75%
今年以来
3.73%
成立以来
3.68%
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 | -9.47% | +5.61% | -5.31% | +1.72% | -9.33% |
| 2023 | -0.20% | -3.70% | -6.83% | -4.46% | -13.69% |
| 2024 | -2.40% | -4.02% | +9.65% | -6.25% | +2.73% |
| 2025 | +3.19% | +1.67% | +18.05% | -3.03% | +21.70% |
| 2026 | -2.44% | +4.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-16 | 1.0091 | 1.0091 | +1.18% |
| 2026-04-15 | 0.9973 | 0.9973 | -0.15% |
| 2026-04-14 | 0.9988 | 0.9988 | +0.73% |
| 2026-04-13 | 0.9916 | 0.9916 | -0.05% |
| 2026-04-10 | 0.9921 | 0.9921 | +0.70% |
| 2026-04-09 | 0.9852 | 0.9852 | -0.58% |
| 2026-04-08 | 0.9909 | 0.9909 | +2.62% |
| 2026-04-07 | 0.9656 | 0.9656 | +0.48% |
| 2026-04-03 | 0.961 | 0.961 | -0.39% |
| 2026-04-02 | 0.9648 | 0.9648 | - |
| 2026-03-25 | 0.9751 | 0.9751 | +1.44% |
| 2026-03-24 | 0.9613 | 0.9613 | +1.50% |
| 2026-03-23 | 0.9471 | 0.9471 | -3.10% |
| 2026-03-20 | 0.9774 | 0.9774 | -0.89% |
| 2026-03-19 | 0.9862 | 0.9862 | -2.00% |
| 2026-03-18 | 1.0063 | 1.0063 | +0.41% |
| 2026-03-17 | 1.0022 | 1.0022 | -1.06% |
| 2026-03-16 | 1.0129 | 1.0129 | -0.19% |
| 2026-03-13 | 1.0148 | 1.0148 | -0.61% |
| 2026-03-12 | 1.021 | 1.021 | -0.40% |
| 2026-03-11 | 1.0251 | 1.0251 | +0.52% |
| 2026-03-10 | 1.0198 | 1.0198 | +0.95% |
| 2026-03-09 | 1.0102 | 1.0102 | -0.46% |
| 2026-03-06 | 1.0149 | 1.0149 | +0.52% |
| 2026-03-05 | 1.0097 | 1.0097 | +0.57% |
| 2026-03-04 | 1.004 | 1.004 | -0.96% |
| 2026-03-03 | 1.0137 | 1.0137 | -2.23% |
| 2026-03-02 | 1.0368 | 1.0368 | +0.05% |
| 2026-02-27 | 1.0363 | 1.0363 | +0.32% |
| 2026-02-26 | 1.033 | 1.033 | -0.34% |