收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-09 | 1.2076 | 1.4887 | -0.87% |
| 2026-03-06 | 1.2182 | 1.4993 | +2.00% |
| 2026-03-05 | 1.1943 | 1.4754 | -0.08% |
| 2026-03-04 | 1.1953 | 1.4764 | -1.06% |
| 2026-03-03 | 1.2081 | 1.4892 | -2.48% |
| 2026-03-02 | 1.2388 | 1.5199 | -1.47% |
| 2026-02-27 | 1.2573 | 1.5384 | +0.10% |
| 2026-02-26 | 1.2561 | 1.5372 | -0.36% |
| 2026-02-25 | 1.2606 | 1.5417 | +0.31% |
| 2026-02-24 | 1.2567 | 1.5378 | +0.04% |
| 2026-02-13 | 1.2562 | 1.5373 | -1.13% |
| 2026-02-12 | 1.2706 | 1.5517 | -0.35% |
| 2026-02-11 | 1.2751 | 1.5562 | +0.16% |
| 2026-02-10 | 1.2731 | 1.5542 | -0.50% |
| 2026-02-09 | 1.2795 | 1.5606 | +0.72% |
| 2026-02-06 | 1.2704 | 1.5515 | -0.42% |
| 2026-02-05 | 1.2758 | 1.5569 | -0.15% |
| 2026-02-04 | 1.2777 | 1.5588 | +0.27% |
| 2026-02-03 | 1.2742 | 1.5553 | +2.13% |
| 2026-02-02 | 1.2476 | 1.5287 | -2.41% |
| 2026-01-30 | 1.2784 | 1.5595 | -0.68% |
| 2026-01-29 | 1.2872 | 1.5683 | +2.46% |
| 2026-01-28 | 1.2563 | 1.5374 | +1.85% |
| 2026-01-27 | 1.2335 | 1.5146 | -0.15% |
| 2026-01-26 | 1.2353 | 1.5164 | -0.77% |
| 2026-01-23 | 1.2449 | 1.526 | +0.25% |
| 2026-01-22 | 1.2418 | 1.5229 | +0.91% |
| 2026-01-21 | 1.2306 | 1.5117 | -0.16% |
| 2026-01-20 | 1.2326 | 1.5137 | +1.37% |
| 2026-01-19 | 1.2159 | 1.497 | +0.68% |