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 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-10 | 1.156 | 1.156 | +1.79% |
| 2026-03-09 | 1.1357 | 1.1357 | -0.95% |
| 2026-03-06 | 1.1466 | 1.1466 | +0.57% |
| 2026-03-05 | 1.1401 | 1.1401 | +1.06% |
| 2026-03-04 | 1.1281 | 1.1281 | -1.23% |
| 2026-03-03 | 1.1422 | 1.1422 | -1.69% |
| 2026-03-02 | 1.1618 | 1.1618 | -0.71% |
| 2026-02-27 | 1.1701 | 1.1701 | -1.01% |
| 2026-02-26 | 1.182 | 1.182 | -1.00% |
| 2026-02-25 | 1.1939 | 1.1939 | +0.52% |
| 2026-02-24 | 1.1877 | 1.1877 | +0.40% |
| 2026-02-13 | 1.183 | 1.183 | -0.77% |
| 2026-02-12 | 1.1922 | 1.1922 | +0.12% |
| 2026-02-11 | 1.1908 | 1.1908 | -0.61% |
| 2026-02-10 | 1.1981 | 1.1981 | -0.17% |
| 2026-02-09 | 1.2001 | 1.2001 | +1.35% |
| 2026-02-06 | 1.1841 | 1.1841 | -0.96% |
| 2026-02-05 | 1.1956 | 1.1956 | +0.14% |
| 2026-02-04 | 1.1939 | 1.1939 | +0.60% |
| 2026-02-03 | 1.1868 | 1.1868 | +1.18% |
| 2026-02-02 | 1.173 | 1.173 | -1.99% |
| 2026-01-30 | 1.1968 | 1.1968 | -0.15% |
| 2026-01-29 | 1.1986 | 1.1986 | +0.90% |
| 2026-01-28 | 1.1879 | 1.1879 | -0.03% |
| 2026-01-27 | 1.1882 | 1.1882 | +0.16% |
| 2026-01-26 | 1.1863 | 1.1863 | -0.74% |
| 2026-01-23 | 1.1951 | 1.1951 | -0.36% |
| 2026-01-22 | 1.1994 | 1.1994 | -0.03% |
| 2026-01-21 | 1.1997 | 1.1997 | +0.10% |
| 2026-01-20 | 1.1985 | 1.1985 | -0.69% |