收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-03 | 0.7912 | 0.7912 | -0.04% |
| 2025-02-28 | 0.7915 | 0.7915 | -3.44% |
| 2025-02-27 | 0.8197 | 0.8197 | -0.97% |
| 2025-02-26 | 0.8277 | 0.8277 | +0.64% |
| 2025-02-25 | 0.8224 | 0.8224 | -0.83% |
| 2025-02-24 | 0.8293 | 0.8293 | -1.47% |
| 2025-02-21 | 0.8417 | 0.8417 | +1.69% |
| 2025-02-20 | 0.8277 | 0.8277 | +0.35% |
| 2025-02-19 | 0.8248 | 0.8248 | +1.89% |
| 2025-02-18 | 0.8095 | 0.8095 | -0.86% |
| 2025-02-17 | 0.8165 | 0.8165 | +0.34% |
| 2025-02-14 | 0.8137 | 0.8137 | +0.54% |
| 2025-02-13 | 0.8093 | 0.8093 | -0.36% |
| 2025-02-12 | 0.8122 | 0.8122 | +0.23% |
| 2025-02-11 | 0.8103 | 0.8103 | +0.20% |
| 2025-02-10 | 0.8087 | 0.8087 | -0.20% |
| 2025-02-07 | 0.8103 | 0.8103 | +0.23% |
| 2025-02-06 | 0.8084 | 0.8084 | +1.80% |
| 2025-02-05 | 0.7941 | 0.7941 | -0.16% |
| 2025-01-27 | 0.7954 | 0.7954 | -0.60% |
| 2025-01-24 | 0.8002 | 0.8002 | +1.21% |
| 2025-01-23 | 0.7906 | 0.7906 | -0.19% |
| 2025-01-22 | 0.7921 | 0.7921 | +0.04% |
| 2025-01-21 | 0.7918 | 0.7918 | +0.66% |
| 2025-01-20 | 0.7866 | 0.7866 | +0.47% |
| 2025-01-17 | 0.7829 | 0.7829 | +0.19% |
| 2025-01-16 | 0.7814 | 0.7814 | +0.92% |
| 2025-01-15 | 0.7743 | 0.7743 | -1.04% |
| 2025-01-14 | 0.7824 | 0.7824 | +2.03% |
| 2025-01-13 | 0.7668 | 0.7668 | +0.20% |