收益率
近1月
-1.92%
近3月
3.20%
近6月
0.79%
近1年
28.79%
近3年
31.42%
今年以来
-0.43%
成立以来
30.76%
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 | -16.81% | +8.21% | -8.33% | +5.69% | -14.54% |
| 2023 | +12.45% | -2.90% | -13.93% | -1.32% | -4.08% |
| 2024 | -4.98% | -6.59% | +13.99% | +0.40% | +12.34% |
| 2025 | +2.64% | +4.53% | +31.77% | -5.57% | +33.56% |
| 2026 | -6.53% | +12.66% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 3.857 | 3.857 | -1.15% |
| 2026-07-23 | 3.902 | 3.902 | -2.55% |
| 2026-07-22 | 4.004 | 4.004 | -2.05% |
| 2026-07-21 | 4.088 | 4.088 | +6.35% |
| 2026-07-20 | 3.844 | 3.844 | -0.54% |
| 2026-07-17 | 3.865 | 3.865 | -5.22% |
| 2026-07-16 | 4.078 | 4.078 | -2.09% |
| 2026-07-15 | 4.165 | 4.165 | -1.09% |
| 2026-07-14 | 4.211 | 4.211 | - |
| 2026-06-26 | 4.281 | 4.281 | -2.42% |
| 2026-04-03 | 3.735 | 3.735 | +0.40% |
| 2026-04-02 | 3.72 | 3.72 | -2.11% |
| 2026-04-01 | 3.8 | 3.8 | +2.95% |
| 2026-03-31 | 3.691 | 3.691 | -1.36% |
| 2026-03-30 | 3.742 | 3.742 | -0.27% |
| 2026-03-27 | 3.752 | 3.752 | -0.05% |
| 2026-03-26 | 3.754 | 3.754 | -1.50% |
| 2026-03-25 | 3.811 | 3.811 | +1.84% |
| 2026-03-24 | 3.742 | 3.742 | +1.60% |
| 2026-03-23 | 3.683 | 3.683 | -3.69% |
| 2026-03-20 | 3.824 | 3.824 | +0.37% |
| 2026-03-19 | 3.81 | 3.81 | -0.70% |
| 2026-03-18 | 3.837 | 3.837 | +1.32% |
| 2026-03-17 | 3.787 | 3.787 | -1.20% |
| 2026-03-16 | 3.833 | 3.833 | +0.71% |
| 2026-03-13 | 3.806 | 3.806 | -0.50% |
| 2026-03-12 | 3.825 | 3.825 | -0.36% |
| 2026-03-11 | 3.839 | 3.839 | -0.31% |
| 2026-03-10 | 3.851 | 3.851 | +1.77% |
| 2026-03-09 | 3.784 | 3.784 | -1.20% |