收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.2982 | 1.2982 | +2.63% |
| 2026-08-03 | 1.2649 | 1.2649 | +0.71% |
| 2026-07-31 | 1.256 | 1.256 | +2.61% |
| 2026-07-30 | 1.2241 | 1.2241 | -0.54% |
| 2026-07-29 | 1.2307 | 1.2307 | - |
| 2026-03-12 | 1.4153 | 1.4153 | -1.52% |
| 2026-03-11 | 1.4372 | 1.4372 | +0.15% |
| 2026-03-10 | 1.435 | 1.435 | +3.14% |
| 2026-03-09 | 1.3913 | 1.3913 | +0.28% |
| 2026-03-06 | 1.3874 | 1.3874 | -0.17% |
| 2026-03-05 | 1.3898 | 1.3898 | +0.54% |
| 2026-03-04 | 1.3824 | 1.3824 | -1.19% |
| 2026-03-03 | 1.3991 | 1.3991 | -4.50% |
| 2026-03-02 | 1.4651 | 1.4651 | -0.91% |
| 2026-02-27 | 1.4785 | 1.4785 | +0.72% |
| 2026-02-26 | 1.468 | 1.468 | -1.39% |
| 2026-02-25 | 1.4887 | 1.4887 | -0.50% |
| 2026-02-24 | 1.4962 | 1.4962 | +0.83% |
| 2026-02-13 | 1.4839 | 1.4839 | -1.48% |
| 2026-02-12 | 1.5062 | 1.5062 | +1.28% |
| 2026-02-11 | 1.4871 | 1.4871 | -0.54% |
| 2026-02-10 | 1.4952 | 1.4952 | +1.64% |
| 2026-02-09 | 1.4711 | 1.4711 | +3.36% |
| 2026-02-06 | 1.4233 | 1.4233 | -1.32% |
| 2026-02-05 | 1.4423 | 1.4423 | -0.66% |
| 2026-02-04 | 1.4519 | 1.4519 | -1.22% |
| 2026-02-03 | 1.4699 | 1.4699 | +1.54% |
| 2026-02-02 | 1.4476 | 1.4476 | -3.09% |
| 2026-01-30 | 1.4937 | 1.4937 | -2.43% |
| 2026-01-29 | 1.5309 | 1.5309 | -1.47% |