收益率
近1月
1.90%
近3月
4.90%
近6月
7.57%
近1年
18.04%
近3年
20.82%
今年以来
1.55%
成立以来
24.26%
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 | -1.06% | +2.56% | -1.31% | -1.36% | -0.89% |
| 2023 | +0.23% | -1.48% | -3.85% | -1.28% | -6.21% |
| 2024 | +2.51% | +0.61% | +2.82% | -1.71% | +5.93% |
| 2025 | +3.68% | +1.21% | +8.83% | +4.14% | +19.29% |
| 2026 | -2.12% | +17.07% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.4059 | 1.4059 | -1.28% |
| 2026-04-03 | 1.1963 | 1.1963 | -0.19% |
| 2026-04-02 | 1.1986 | 1.1986 | -0.19% |
| 2026-04-01 | 1.2009 | 1.2009 | +0.28% |
| 2026-03-31 | 1.1976 | 1.1976 | -1.10% |
| 2026-03-30 | 1.2109 | 1.2109 | +0.59% |
| 2026-03-27 | 1.2038 | 1.2038 | +0.71% |
| 2026-03-26 | 1.1953 | 1.1953 | -0.23% |
| 2026-03-25 | 1.1981 | 1.1981 | +0.34% |
| 2026-03-24 | 1.1941 | 1.1941 | +0.29% |
| 2026-03-23 | 1.1907 | 1.1907 | -0.60% |
| 2026-03-20 | 1.1979 | 1.1979 | -0.36% |
| 2026-03-19 | 1.2022 | 1.2022 | -1.05% |
| 2026-03-18 | 1.215 | 1.215 | -0.12% |
| 2026-03-17 | 1.2165 | 1.2165 | -0.95% |
| 2026-03-16 | 1.2282 | 1.2282 | -0.90% |
| 2026-03-13 | 1.2393 | 1.2393 | -0.44% |
| 2026-03-12 | 1.2448 | 1.2448 | -0.06% |
| 2026-03-11 | 1.2455 | 1.2455 | +0.66% |
| 2026-03-10 | 1.2373 | 1.2373 | -0.12% |
| 2026-03-09 | 1.2388 | 1.2388 | -0.21% |
| 2026-03-06 | 1.2414 | 1.2414 | +0.12% |
| 2026-03-05 | 1.2399 | 1.2399 | +0.51% |
| 2026-03-04 | 1.2336 | 1.2336 | +0.04% |
| 2026-03-03 | 1.2331 | 1.2331 | -0.76% |
| 2026-03-02 | 1.2426 | 1.2426 | +0.47% |
| 2026-02-27 | 1.2368 | 1.2368 | +0.04% |
| 2026-02-26 | 1.2363 | 1.2363 | +0.13% |
| 2026-02-25 | 1.2347 | 1.2347 | +0.54% |
| 2026-02-24 | 1.2281 | 1.2281 | +0.69% |