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 |
|---|---|---|---|
| 2026-08-04 | 1.8879 | 1.8879 | +0.43% |
| 2026-08-03 | 1.8798 | 1.8798 | - |
| 2026-06-26 | 1.9523 | 1.9523 | -2.05% |
| 2026-04-03 | 1.9003 | 1.9003 | -0.93% |
| 2026-04-02 | 1.9182 | 1.9182 | -0.69% |
| 2026-04-01 | 1.9316 | 1.9316 | +1.48% |
| 2026-03-31 | 1.9035 | 1.9035 | -0.71% |
| 2026-03-30 | 1.9171 | 1.9171 | +0.27% |
| 2026-03-27 | 1.9119 | 1.9119 | +0.58% |
| 2026-03-26 | 1.9008 | 1.9008 | -0.98% |
| 2026-03-25 | 1.9196 | 1.9196 | +1.28% |
| 2026-03-24 | 1.8953 | 1.8953 | +1.62% |
| 2026-03-23 | 1.865 | 1.865 | -3.56% |
| 2026-03-20 | 1.9339 | 1.9339 | -1.05% |
| 2026-03-19 | 1.9545 | 1.9545 | -1.49% |
| 2026-03-18 | 1.984 | 1.984 | +0.36% |
| 2026-03-17 | 1.9768 | 1.9768 | -0.86% |
| 2026-03-16 | 1.994 | 1.994 | -0.38% |
| 2026-03-13 | 2.0017 | 2.0017 | -0.73% |
| 2026-03-12 | 2.0164 | 2.0164 | -0.16% |
| 2026-03-11 | 2.0196 | 2.0196 | +0.26% |
| 2026-03-10 | 2.0143 | 2.0143 | +0.65% |
| 2026-03-09 | 2.0012 | 2.0012 | -0.59% |
| 2026-03-06 | 2.0131 | 2.0131 | +0.39% |
| 2026-03-05 | 2.0052 | 2.0052 | +0.59% |
| 2026-03-04 | 1.9934 | 1.9934 | -0.96% |
| 2026-03-03 | 2.0127 | 2.0127 | -1.37% |
| 2026-03-02 | 2.0406 | 2.0406 | +0.65% |
| 2026-02-27 | 2.0275 | 2.0275 | +0.41% |
| 2026-02-26 | 2.0193 | 2.0193 | +0.07% |