收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-16 | 1.1751 | 1.1751 | - |
| 2026-03-13 | 1.1722 | 1.1722 | -1.35% |
| 2026-03-12 | 1.1882 | 1.1882 | -0.35% |
| 2026-03-11 | 1.1924 | 1.1924 | +0.14% |
| 2026-03-10 | 1.1907 | 1.1907 | +1.68% |
| 2026-03-09 | 1.171 | 1.171 | -0.51% |
| 2026-03-06 | 1.177 | 1.177 | +0.93% |
| 2026-03-05 | 1.1661 | 1.1661 | +0.86% |
| 2026-03-04 | 1.1561 | 1.1561 | -0.58% |
| 2026-03-03 | 1.1628 | 1.1628 | -3.71% |
| 2026-03-02 | 1.2076 | 1.2076 | -0.94% |
| 2026-02-27 | 1.2191 | 1.2191 | +0.79% |
| 2026-02-26 | 1.2096 | 1.2096 | +0.71% |
| 2026-02-25 | 1.2011 | 1.2011 | +1.41% |
| 2026-02-24 | 1.1844 | 1.1844 | +1.07% |
| 2026-02-13 | 1.1719 | 1.1719 | -1.26% |
| 2026-02-12 | 1.1868 | 1.1868 | +0.88% |
| 2026-02-11 | 1.1765 | 1.1765 | -0.11% |
| 2026-02-10 | 1.1778 | 1.1778 | +0.20% |
| 2026-02-09 | 1.1754 | 1.1754 | +2.13% |
| 2026-02-06 | 1.1509 | 1.1509 | -0.17% |
| 2026-02-05 | 1.1529 | 1.1529 | -1.57% |
| 2026-02-04 | 1.1713 | 1.1713 | -0.06% |
| 2026-02-03 | 1.172 | 1.172 | +2.78% |
| 2026-02-02 | 1.1403 | 1.1403 | -3.27% |
| 2026-01-30 | 1.1788 | 1.1788 | -0.87% |
| 2026-01-29 | 1.1892 | 1.1892 | -0.75% |
| 2026-01-28 | 1.1982 | 1.1982 | +0.21% |
| 2026-01-27 | 1.1957 | 1.1957 | +0.22% |
| 2026-01-26 | 1.1931 | 1.1931 | -1.25% |