收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.0086 | 1.0086 | -0.22% |
| 2026-04-02 | 1.0108 | 1.0108 | -0.56% |
| 2026-04-01 | 1.0165 | 1.0165 | +1.14% |
| 2026-03-31 | 1.005 | 1.005 | -1.03% |
| 2026-03-30 | 1.0155 | 1.0155 | +0.50% |
| 2026-03-27 | 1.0104 | 1.0104 | +0.27% |
| 2026-03-26 | 1.0077 | 1.0077 | -0.80% |
| 2026-03-25 | 1.0158 | 1.0158 | +1.29% |
| 2026-03-24 | 1.0029 | 1.0029 | +1.02% |
| 2026-03-23 | 0.9928 | 0.9928 | -2.05% |
| 2026-03-20 | 1.0136 | 1.0136 | +0.31% |
| 2026-03-19 | 1.0105 | 1.0105 | -1.07% |
| 2026-03-18 | 1.0214 | 1.0214 | +0.90% |
| 2026-03-17 | 1.0123 | 1.0123 | -0.91% |
| 2026-03-16 | 1.0216 | 1.0216 | +0.15% |
| 2026-03-13 | 1.0201 | 1.0201 | +0.46% |
| 2026-03-12 | 1.0154 | 1.0154 | -0.27% |
| 2026-03-11 | 1.0181 | 1.0181 | +0.24% |
| 2026-03-10 | 1.0157 | 1.0157 | +1.12% |
| 2026-03-09 | 1.0044 | 1.0044 | -0.51% |
| 2026-03-06 | 1.0095 | 1.0095 | -0.19% |
| 2026-03-05 | 1.0114 | 1.0114 | +0.74% |
| 2026-03-04 | 1.004 | 1.004 | -0.74% |
| 2026-03-03 | 1.0115 | 1.0115 | -1.45% |
| 2026-03-02 | 1.0264 | 1.0264 | +0.66% |
| 2026-02-27 | 1.0197 | 1.0197 | -0.85% |
| 2026-02-26 | 1.0284 | 1.0284 | +0.61% |
| 2026-02-25 | 1.0222 | 1.0222 | +0.92% |
| 2026-02-24 | 1.0129 | 1.0129 | +1.50% |
| 2026-02-13 | 0.9979 | 0.9979 | -1.03% |