收益率
近1月
2.53%
近3月
-3.89%
近6月
9.78%
近1年
18.26%
近3年
18.32%
今年以来
1.02%
成立以来
19.01%
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 | -0.48% | +0.64% | -1.14% | +0.09% | -0.93% |
| 2023 | +0.65% | +0.35% | -0.26% | +0.57% | +1.68% |
| 2024 | -1.22% | -0.58% | +1.55% | +0.76% | +1.78% |
| 2025 | +3.05% | +3.61% | +7.60% | +1.05% | +14.43% |
| 2026 | -0.93% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1488 | 1.1488 | - |
| 2026-06-26 | 1.0987 | 1.0987 | -0.63% |
| 2026-03-23 | 1.1671 | 1.1671 | -1.73% |
| 2026-03-20 | 1.1876 | 1.1876 | -0.21% |
| 2026-03-19 | 1.1901 | 1.1901 | -0.32% |
| 2026-03-18 | 1.1939 | 1.1939 | -0.17% |
| 2026-03-17 | 1.1959 | 1.1959 | +0.03% |
| 2026-03-16 | 1.1956 | 1.1956 | -0.11% |
| 2026-03-13 | 1.1969 | 1.1969 | -0.02% |
| 2026-03-12 | 1.1971 | 1.1971 | +0.28% |
| 2026-03-11 | 1.1937 | 1.1937 | +0.62% |
| 2026-03-10 | 1.1864 | 1.1864 | +0.09% |
| 2026-03-09 | 1.1853 | 1.1853 | -0.29% |
| 2026-03-06 | 1.1888 | 1.1888 | +0.35% |
| 2026-03-05 | 1.1847 | 1.1847 | +0.25% |
| 2026-03-04 | 1.1818 | 1.1818 | -0.55% |
| 2026-03-03 | 1.1883 | 1.1883 | -0.15% |
| 2026-03-02 | 1.1901 | 1.1901 | +0.87% |
| 2026-02-27 | 1.1798 | 1.1798 | +0.73% |
| 2026-02-26 | 1.1712 | 1.1712 | -0.18% |
| 2026-02-25 | 1.1733 | 1.1733 | -0.27% |
| 2026-02-24 | 1.1765 | 1.1765 | +0.68% |
| 2026-02-13 | 1.1685 | 1.1685 | -0.56% |
| 2026-02-12 | 1.1751 | 1.1751 | -0.08% |
| 2026-02-11 | 1.176 | 1.176 | +0.14% |
| 2026-02-10 | 1.1744 | 1.1744 | -0.02% |
| 2026-02-09 | 1.1746 | 1.1746 | +0.28% |
| 2026-02-06 | 1.1713 | 1.1713 | +0.27% |
| 2026-02-05 | 1.1682 | 1.1682 | +0.16% |
| 2026-02-04 | 1.1663 | 1.1663 | +0.47% |