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 |
|---|---|---|---|
| 2026-03-18 | 1.2233 | 1.2233 | +0.80% |
| 2026-03-17 | 1.2136 | 1.2136 | -1.57% |
| 2026-03-16 | 1.233 | 1.233 | -0.32% |
| 2026-03-13 | 1.237 | 1.237 | -1.17% |
| 2026-03-12 | 1.2517 | 1.2517 | -0.31% |
| 2026-03-11 | 1.2556 | 1.2556 | +0.45% |
| 2026-03-10 | 1.25 | 1.25 | +1.73% |
| 2026-03-09 | 1.2287 | 1.2287 | -1.01% |
| 2026-03-06 | 1.2412 | 1.2412 | +1.33% |
| 2026-03-05 | 1.2249 | 1.2249 | +1.14% |
| 2026-03-04 | 1.2111 | 1.2111 | -1.14% |
| 2026-03-03 | 1.2251 | 1.2251 | -3.03% |
| 2026-03-02 | 1.2634 | 1.2634 | -1.24% |
| 2026-02-27 | 1.2792 | 1.2792 | +0.32% |
| 2026-02-26 | 1.2751 | 1.2751 | +0.53% |
| 2026-02-25 | 1.2684 | 1.2684 | +0.80% |
| 2026-02-24 | 1.2583 | 1.2583 | +1.14% |
| 2026-02-13 | 1.2441 | 1.2441 | -1.33% |
| 2026-02-12 | 1.2609 | 1.2609 | +0.49% |
| 2026-02-11 | 1.2547 | 1.2547 | +0.19% |
| 2026-02-10 | 1.2523 | 1.2523 | -0.07% |
| 2026-02-09 | 1.2532 | 1.2532 | +1.24% |
| 2026-02-06 | 1.2378 | 1.2378 | -0.27% |
| 2026-02-05 | 1.2411 | 1.2411 | -0.76% |
| 2026-02-04 | 1.2506 | 1.2506 | +0.41% |
| 2026-02-03 | 1.2455 | 1.2455 | +2.04% |
| 2026-02-02 | 1.2206 | 1.2206 | -2.86% |
| 2026-01-30 | 1.2565 | 1.2565 | -1.06% |
| 2026-01-29 | 1.2699 | 1.2699 | -0.74% |
| 2026-01-28 | 1.2794 | 1.2794 | +0.51% |