收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-07 | 1.2246 | 1.2246 | +1.01% |
| 2026-05-06 | 1.2123 | 1.2123 | +1.46% |
| 2026-04-30 | 1.1948 | 1.1948 | -0.06% |
| 2026-04-29 | 1.1955 | 1.1955 | +0.75% |
| 2026-04-28 | 1.1866 | 1.1866 | -1.21% |
| 2026-04-27 | 1.2011 | 1.2011 | +0.23% |
| 2026-04-24 | 1.1984 | 1.1984 | -0.57% |
| 2026-04-23 | 1.2053 | 1.2053 | -1.20% |
| 2026-04-22 | 1.22 | 1.22 | +0.95% |
| 2026-04-21 | 1.2085 | 1.2085 | -0.30% |
| 2026-04-20 | 1.2121 | 1.2121 | +0.58% |
| 2026-04-17 | 1.2051 | 1.2051 | -0.15% |
| 2026-04-16 | 1.2069 | 1.2069 | +1.05% |
| 2026-04-15 | 1.1944 | 1.1944 | -0.43% |
| 2026-04-14 | 1.1996 | 1.1996 | +1.20% |
| 2026-04-13 | 1.1854 | 1.1854 | +0.25% |
| 2026-04-10 | 1.1824 | 1.1824 | +0.90% |
| 2026-04-09 | 1.1719 | 1.1719 | -0.57% |
| 2026-04-08 | 1.1786 | 1.1786 | +4.26% |
| 2026-04-07 | 1.1304 | 1.1304 | +0.61% |
| 2026-04-03 | 1.1235 | 1.1235 | -1.33% |
| 2026-04-02 | 1.1386 | 1.1386 | - |
| 2026-03-30 | 1.1538 | 1.1538 | -0.06% |
| 2026-03-27 | 1.1545 | 1.1545 | +0.72% |
| 2026-03-26 | 1.1462 | 1.1462 | -1.27% |
| 2026-03-25 | 1.1609 | 1.1609 | +1.55% |
| 2026-03-24 | 1.1432 | 1.1432 | +2.50% |
| 2026-03-23 | 1.1153 | 1.1153 | -4.74% |
| 2026-03-20 | 1.1708 | 1.1708 | -1.97% |
| 2026-03-19 | 1.1943 | 1.1943 | -2.37% |