收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 0.7892 | 0.7892 | - |
| 2026-03-26 | 0.7986 | 0.7986 | -2.70% |
| 2026-03-25 | 0.8208 | 0.8208 | +2.47% |
| 2026-03-24 | 0.801 | 0.801 | +1.90% |
| 2026-03-23 | 0.7861 | 0.7861 | -5.27% |
| 2026-03-20 | 0.8298 | 0.8298 | -3.32% |
| 2026-03-19 | 0.8583 | 0.8583 | -1.28% |
| 2026-03-18 | 0.8694 | 0.8694 | +3.21% |
| 2026-03-17 | 0.8424 | 0.8424 | -2.60% |
| 2026-03-16 | 0.8649 | 0.8649 | -0.08% |
| 2026-03-13 | 0.8656 | 0.8656 | -2.87% |
| 2026-03-12 | 0.8912 | 0.8912 | -0.26% |
| 2026-03-11 | 0.8935 | 0.8935 | -0.41% |
| 2026-03-10 | 0.8972 | 0.8972 | +1.52% |
| 2026-03-09 | 0.8838 | 0.8838 | +2.35% |
| 2026-03-06 | 0.8635 | 0.8635 | +0.55% |
| 2026-03-05 | 0.8588 | 0.8588 | +1.81% |
| 2026-03-04 | 0.8435 | 0.8435 | -0.53% |
| 2026-03-03 | 0.848 | 0.848 | -5.16% |
| 2026-03-02 | 0.8941 | 0.8941 | -2.53% |
| 2026-02-27 | 0.9173 | 0.9173 | +1.49% |
| 2026-02-26 | 0.9038 | 0.9038 | +0.39% |
| 2026-02-25 | 0.9003 | 0.9003 | -0.16% |
| 2026-02-24 | 0.9017 | 0.9017 | -3.01% |
| 2026-02-13 | 0.9297 | 0.9297 | -0.09% |
| 2026-02-12 | 0.9305 | 0.9305 | +2.02% |
| 2026-02-11 | 0.9121 | 0.9121 | +0.40% |
| 2026-02-10 | 0.9085 | 0.9085 | +0.61% |
| 2026-02-09 | 0.903 | 0.903 | +3.24% |
| 2026-02-06 | 0.8747 | 0.8747 | -0.41% |