收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-14 | 0.9922 | 0.9922 | +3.35% |
| 2025-03-13 | 0.96 | 0.96 | -0.92% |
| 2025-03-12 | 0.9689 | 0.9689 | -0.44% |
| 2025-03-11 | 0.9732 | 0.9732 | +0.32% |
| 2025-03-10 | 0.9701 | 0.9701 | -0.37% |
| 2025-03-07 | 0.9737 | 0.9737 | -0.32% |
| 2025-03-06 | 0.9768 | 0.9768 | +1.16% |
| 2025-03-05 | 0.9656 | 0.9656 | -0.17% |
| 2025-03-04 | 0.9672 | 0.9672 | -0.27% |
| 2025-03-03 | 0.9698 | 0.9698 | -0.14% |
| 2025-02-28 | 0.9712 | 0.9712 | -1.84% |
| 2025-02-27 | 0.9894 | 0.9894 | +0.35% |
| 2025-02-26 | 0.9859 | 0.9859 | +0.68% |
| 2025-02-25 | 0.9792 | 0.9792 | -1.55% |
| 2025-02-24 | 0.9946 | 0.9946 | -0.35% |
| 2025-02-21 | 0.9981 | 0.9981 | +1.82% |
| 2025-02-20 | 0.9803 | 0.9803 | -0.26% |
| 2025-02-19 | 0.9829 | 0.9829 | +1.26% |
| 2025-02-18 | 0.9707 | 0.9707 | -1.11% |
| 2025-02-17 | 0.9816 | 0.9816 | +0.27% |
| 2025-02-14 | 0.979 | 0.979 | +1.19% |
| 2025-02-13 | 0.9675 | 0.9675 | -0.09% |
| 2025-02-12 | 0.9684 | 0.9684 | +1.33% |
| 2025-02-11 | 0.9557 | 0.9557 | -0.99% |
| 2025-02-10 | 0.9653 | 0.9653 | -0.07% |
| 2025-02-07 | 0.966 | 0.966 | +1.45% |
| 2025-02-06 | 0.9522 | 0.9522 | +1.45% |
| 2025-02-05 | 0.9386 | 0.9386 | -0.11% |
| 2025-01-27 | 0.9396 | 0.9396 | -0.97% |
| 2025-01-24 | 0.9488 | 0.9488 | +0.67% |