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 |
|---|---|---|---|
| 2026-02-27 | 1.1063 | 1.1063 | +0.49% |
| 2026-02-26 | 1.1009 | 1.1009 | -0.36% |
| 2026-02-25 | 1.1049 | 1.1049 | +1.16% |
| 2026-02-24 | 1.0922 | 1.0922 | +2.81% |
| 2026-02-13 | 1.0623 | 1.0623 | -1.04% |
| 2026-02-12 | 1.0735 | 1.0735 | +0.01% |
| 2026-02-11 | 1.0734 | 1.0734 | +0.36% |
| 2026-02-10 | 1.0696 | 1.0696 | -0.72% |
| 2026-02-09 | 1.0774 | 1.0774 | +1.56% |
| 2026-02-06 | 1.0609 | 1.0609 | -0.79% |
| 2026-02-05 | 1.0693 | 1.0693 | -1.04% |
| 2026-02-04 | 1.0805 | 1.0805 | +1.45% |
| 2026-02-03 | 1.0651 | 1.0651 | +1.37% |
| 2026-02-02 | 1.0507 | 1.0507 | -2.95% |
| 2026-01-30 | 1.0826 | 1.0826 | -0.32% |
| 2026-01-29 | 1.0861 | 1.0861 | +0.14% |
| 2026-01-28 | 1.0846 | 1.0846 | +1.30% |
| 2026-01-27 | 1.0707 | 1.0707 | -0.32% |
| 2026-01-26 | 1.0741 | 1.0741 | +0.86% |
| 2026-01-23 | 1.0649 | 1.0649 | -0.08% |
| 2026-01-22 | 1.0658 | 1.0658 | +0.25% |
| 2026-01-21 | 1.0631 | 1.0631 | -0.23% |
| 2026-01-20 | 1.0655 | 1.0655 | +1.08% |
| 2026-01-19 | 1.0541 | 1.0541 | -0.19% |
| 2026-01-16 | 1.0561 | 1.0561 | +0.98% |
| 2026-01-15 | 1.0458 | 1.0458 | +0.07% |
| 2026-01-14 | 1.0451 | 1.0451 | -0.88% |
| 2026-01-13 | 1.0544 | 1.0544 | +0.14% |
| 2026-01-12 | 1.0529 | 1.0529 | -0.31% |
| 2026-01-09 | 1.0562 | 1.0562 | +0.30% |