收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-21 | 0.8901 | 0.8901 | +0.42% |
| 2026-04-20 | 0.8864 | 0.8864 | +0.35% |
| 2026-04-17 | 0.8833 | 0.8833 | -0.27% |
| 2026-04-16 | 0.8857 | 0.8857 | +1.82% |
| 2026-04-15 | 0.8699 | 0.8699 | -0.87% |
| 2026-04-14 | 0.8775 | 0.8775 | +2.01% |
| 2026-04-13 | 0.8602 | 0.8602 | -0.52% |
| 2026-04-10 | 0.8647 | 0.8647 | +1.16% |
| 2026-04-09 | 0.8548 | 0.8548 | -0.43% |
| 2026-04-08 | 0.8585 | 0.8585 | +3.19% |
| 2026-04-07 | 0.832 | 0.832 | +0.58% |
| 2026-04-03 | 0.8272 | 0.8272 | -0.30% |
| 2026-04-02 | 0.8297 | 0.8297 | -1.39% |
| 2026-04-01 | 0.8414 | 0.8414 | +1.35% |
| 2026-03-31 | 0.8302 | 0.8302 | -1.74% |
| 2026-03-30 | 0.8449 | 0.8449 | -0.24% |
| 2026-03-27 | 0.8469 | 0.8469 | +1.79% |
| 2026-03-26 | 0.832 | 0.832 | -0.95% |
| 2026-03-25 | 0.84 | 0.84 | +1.67% |
| 2026-03-24 | 0.8262 | 0.8262 | +1.76% |
| 2026-03-23 | 0.8119 | 0.8119 | -2.60% |
| 2026-03-20 | 0.8336 | 0.8336 | -0.61% |
| 2026-03-19 | 0.8387 | 0.8387 | -3.04% |
| 2026-03-18 | 0.865 | 0.865 | +0.52% |
| 2026-03-17 | 0.8605 | 0.8605 | -1.38% |
| 2026-03-16 | 0.8725 | 0.8725 | -0.02% |
| 2026-03-13 | 0.8727 | 0.8727 | -0.69% |
| 2026-03-12 | 0.8788 | 0.8788 | -1.06% |
| 2026-03-11 | 0.8882 | 0.8882 | +0.37% |
| 2026-03-10 | 0.8849 | 0.8849 | +2.30% |