收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-13 | 1.2006 | 1.2006 | -1.06% |
| 2025-03-12 | 1.2135 | 1.2135 | +0.53% |
| 2025-03-11 | 1.2071 | 1.2071 | +0.72% |
| 2025-03-10 | 1.1985 | 1.1985 | -2.05% |
| 2025-03-07 | 1.2236 | 1.2236 | +0.39% |
| 2025-03-06 | 1.2189 | 1.2189 | +0.71% |
| 2025-03-05 | 1.2103 | 1.2103 | +1.43% |
| 2025-03-04 | 1.1932 | 1.1932 | -1.19% |
| 2025-03-03 | 1.2076 | 1.2076 | -0.53% |
| 2025-02-28 | 1.214 | 1.214 | -2.54% |
| 2025-02-27 | 1.2456 | 1.2456 | -0.67% |
| 2025-02-26 | 1.254 | 1.254 | +1.39% |
| 2025-02-25 | 1.2368 | 1.2368 | +0.37% |
| 2025-02-24 | 1.2323 | 1.2323 | -0.94% |
| 2025-02-21 | 1.244 | 1.244 | +0.90% |
| 2025-02-20 | 1.2329 | 1.2329 | -0.81% |
| 2025-02-19 | 1.243 | 1.243 | +0.84% |
| 2025-02-18 | 1.2326 | 1.2326 | +0.79% |
| 2025-02-14 | 1.223 | 1.223 | +1.16% |
| 2025-02-13 | 1.209 | 1.209 | -0.16% |
| 2025-02-12 | 1.2109 | 1.2109 | +0.44% |
| 2025-02-11 | 1.2056 | 1.2056 | -1.46% |
| 2025-02-10 | 1.2235 | 1.2235 | +0.16% |
| 2025-02-07 | 1.2215 | 1.2215 | +1.02% |
| 2025-02-06 | 1.2092 | 1.2092 | +2.19% |
| 2025-02-05 | 1.1833 | 1.1833 | +1.47% |
| 2025-01-27 | 1.1662 | 1.1662 | -1.64% |
| 2025-01-24 | 1.1857 | 1.1857 | +0.42% |
| 2025-01-23 | 1.1807 | 1.1807 | -0.69% |
| 2025-01-22 | 1.1889 | 1.1889 | -0.84% |