收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-27 | 1.62 | 1.62 | +0.25% |
| 2025-02-26 | 1.616 | 1.616 | +1.06% |
| 2025-02-25 | 1.599 | 1.599 | -0.81% |
| 2025-02-24 | 1.612 | 1.612 | -0.37% |
| 2025-02-21 | 1.618 | 1.618 | +0.81% |
| 2025-02-20 | 1.605 | 1.605 | - |
| 2025-02-19 | 1.605 | 1.605 | +0.69% |
| 2025-02-18 | 1.594 | 1.594 | -0.81% |
| 2025-02-17 | 1.607 | 1.607 | +0.12% |
| 2025-02-14 | 1.605 | 1.605 | +0.31% |
| 2025-02-13 | 1.6 | 1.6 | -0.19% |
| 2025-02-12 | 1.603 | 1.603 | +0.69% |
| 2025-02-11 | 1.592 | 1.592 | -0.25% |
| 2025-02-10 | 1.596 | 1.596 | +0.57% |
| 2025-02-07 | 1.587 | 1.587 | +0.95% |
| 2025-02-06 | 1.572 | 1.572 | +1.09% |
| 2025-02-05 | 1.555 | 1.555 | -0.83% |
| 2025-01-27 | 1.568 | 1.568 | - |
| 2025-01-24 | 1.568 | 1.568 | +0.71% |
| 2025-01-23 | 1.557 | 1.557 | +0.58% |
| 2025-01-22 | 1.548 | 1.548 | -0.83% |
| 2025-01-21 | 1.561 | 1.561 | -0.13% |
| 2025-01-20 | 1.563 | 1.563 | - |
| 2025-01-17 | 1.563 | 1.563 | +0.26% |
| 2025-01-16 | 1.559 | 1.559 | +0.26% |
| 2025-01-15 | 1.555 | 1.555 | -0.38% |
| 2025-01-14 | 1.561 | 1.561 | +2.23% |
| 2025-01-13 | 1.527 | 1.527 | -0.26% |
| 2025-01-10 | 1.531 | 1.531 | -1.16% |
| 2025-01-09 | 1.549 | 1.549 | -0.64% |