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 |
|---|---|---|---|
| 2026-02-25 | 2.0178 | 2.0178 | +0.60% |
| 2026-02-24 | 2.0058 | 2.0058 | +0.83% |
| 2026-02-13 | 1.9893 | 1.9893 | -1.26% |
| 2026-02-12 | 2.0147 | 2.0147 | +0.05% |
| 2026-02-11 | 2.0136 | 2.0136 | +0.18% |
| 2026-02-10 | 2.0099 | 2.0099 | +0.12% |
| 2026-02-09 | 2.0074 | 2.0074 | +1.34% |
| 2026-02-06 | 1.9809 | 1.9809 | -0.20% |
| 2026-02-05 | 1.9849 | 1.9849 | -0.47% |
| 2026-02-04 | 1.9943 | 1.9943 | +0.83% |
| 2026-02-03 | 1.9779 | 1.9779 | +1.37% |
| 2026-02-02 | 1.9511 | 1.9511 | -2.55% |
| 2026-01-30 | 2.0022 | 2.0022 | -0.96% |
| 2026-01-29 | 2.0217 | 2.0217 | +0.22% |
| 2026-01-28 | 2.0172 | 2.0172 | +0.45% |
| 2026-01-27 | 2.0082 | 2.0082 | +0.12% |
| 2026-01-26 | 2.0057 | 2.0057 | +0.06% |
| 2026-01-23 | 2.0045 | 2.0045 | +0.23% |
| 2026-01-22 | 1.9998 | 1.9998 | +0.30% |
| 2026-01-21 | 1.9938 | 1.9938 | +0.14% |
| 2026-01-20 | 1.9911 | 1.9911 | +0.16% |
| 2026-01-19 | 1.988 | 1.988 | +0.45% |
| 2026-01-16 | 1.979 | 1.979 | -0.40% |
| 2026-01-15 | 1.987 | 1.987 | -0.05% |
| 2026-01-14 | 1.988 | 1.988 | -0.40% |
| 2026-01-13 | 1.996 | 1.996 | -0.55% |
| 2026-01-12 | 2.007 | 2.007 | +0.85% |
| 2026-01-09 | 1.99 | 1.99 | +0.81% |
| 2026-01-08 | 1.974 | 1.974 | -0.20% |
| 2026-01-07 | 1.978 | 1.978 | +0.10% |