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 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-06 | 1.475 | 1.475 | -0.27% |
| 2024-03-05 | 1.479 | 1.479 | +0.34% |
| 2024-03-04 | 1.474 | 1.474 | +0.27% |
| 2024-03-01 | 1.47 | 1.47 | +0.41% |
| 2024-02-29 | 1.464 | 1.464 | +1.53% |
| 2024-02-28 | 1.442 | 1.442 | -1.90% |
| 2024-02-27 | 1.47 | 1.47 | +1.31% |
| 2024-02-26 | 1.451 | 1.451 | -1.16% |
| 2024-02-23 | 1.468 | 1.468 | +0.62% |
| 2024-02-22 | 1.459 | 1.459 | +1.32% |
| 2024-02-21 | 1.44 | 1.44 | +1.05% |
| 2024-02-20 | 1.425 | 1.425 | +0.28% |
| 2024-02-19 | 1.421 | 1.421 | +1.36% |
| 2024-02-08 | 1.402 | 1.402 | +1.23% |
| 2024-02-07 | 1.385 | 1.385 | +1.32% |
| 2024-02-06 | 1.367 | 1.367 | +2.70% |
| 2024-02-05 | 1.331 | 1.331 | -0.52% |
| 2024-02-02 | 1.338 | 1.338 | -1.25% |
| 2024-02-01 | 1.355 | 1.355 | -0.66% |
| 2024-01-31 | 1.364 | 1.364 | -1.23% |
| 2024-01-30 | 1.381 | 1.381 | -1.71% |
| 2024-01-29 | 1.405 | 1.405 | -0.85% |
| 2024-01-26 | 1.417 | 1.417 | +0.28% |
| 2024-01-25 | 1.413 | 1.413 | +2.76% |
| 2024-01-24 | 1.375 | 1.375 | +1.55% |
| 2024-01-23 | 1.354 | 1.354 | +0.37% |
| 2024-01-22 | 1.349 | 1.349 | -2.39% |
| 2024-01-19 | 1.382 | 1.382 | -0.43% |
| 2024-01-18 | 1.388 | 1.388 | +0.43% |
| 2024-01-17 | 1.382 | 1.382 | -1.99% |