收益率
近1月
2.88%
近3月
17.22%
近6月
22.04%
近1年
39.92%
近3年
32.11%
今年以来
7.54%
成立以来
30.92%
数据截至：2026-03-03
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 | - | - | -10.41% | +3.64% | -8.38% |
| 2023 | +5.56% | -5.15% | -5.47% | -4.23% | -8.24% |
| 2024 | -2.14% | -7.41% | +14.63% | -5.81% | +7.29% |
| 2025 | +5.23% | +1.51% | +23.98% | -1.11% | +34.37% |
| 2026 | -2.97% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 919 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-25 | 1.3467 | 1.3467 | +1.52% |
| 2026-02-24 | 1.3265 | 1.3265 | +1.04% |
| 2026-02-13 | 1.3128 | 1.3128 | -1.42% |
| 2026-02-12 | 1.3317 | 1.3317 | +1.13% |
| 2026-02-11 | 1.3168 | 1.3168 | +0.24% |
| 2026-02-10 | 1.3137 | 1.3137 | -0.05% |
| 2026-02-09 | 1.3144 | 1.3144 | +1.87% |
| 2026-02-06 | 1.2903 | 1.2903 | +0.05% |
| 2026-02-05 | 1.2897 | 1.2897 | -1.71% |
| 2026-02-04 | 1.3122 | 1.3122 | +0.10% |
| 2026-02-03 | 1.3109 | 1.3109 | +3.01% |
| 2026-02-02 | 1.2726 | 1.2726 | -3.85% |
| 2026-01-30 | 1.3236 | 1.3236 | -1.64% |
| 2026-01-29 | 1.3457 | 1.3457 | -0.92% |
| 2026-01-28 | 1.3582 | 1.3582 | +0.57% |
| 2026-01-27 | 1.3505 | 1.3505 | +0.51% |
| 2026-01-26 | 1.3436 | 1.3436 | -0.97% |
| 2026-01-23 | 1.3567 | 1.3567 | +2.33% |
| 2026-01-22 | 1.3258 | 1.3258 | +0.49% |
| 2026-01-21 | 1.3194 | 1.3194 | +1.10% |
| 2026-01-20 | 1.305 | 1.305 | -0.53% |
| 2026-01-19 | 1.312 | 1.312 | +0.54% |
| 2026-01-16 | 1.305 | 1.305 | +0.13% |
| 2026-01-15 | 1.3033 | 1.3033 | -0.05% |
| 2026-01-14 | 1.3039 | 1.3039 | +0.95% |
| 2026-01-13 | 1.2916 | 1.2916 | -1.22% |
| 2026-01-12 | 1.3075 | 1.3075 | +2.32% |
| 2026-01-09 | 1.2779 | 1.2779 | +1.92% |
| 2026-01-08 | 1.2538 | 1.2538 | +0.20% |
| 2026-01-07 | 1.2513 | 1.2513 | +0.73% |