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 |
|---|---|---|---|
| 2026-03-27 | 1.3185 | 1.3185 | -0.30% |
| 2026-03-26 | 1.3225 | 1.3225 | -2.25% |
| 2026-03-25 | 1.3529 | 1.3529 | +1.15% |
| 2026-03-24 | 1.3375 | 1.3375 | +0.20% |
| 2026-03-23 | 1.3348 | 1.3348 | +0.20% |
| 2026-03-20 | 1.3321 | 1.3321 | -1.41% |
| 2026-03-19 | 1.3511 | 1.3511 | -0.79% |
| 2026-03-18 | 1.3618 | 1.3618 | -1.27% |
| 2026-03-17 | 1.3793 | 1.3793 | +0.23% |
| 2026-03-16 | 1.3762 | 1.3762 | +1.50% |
| 2026-03-13 | 1.3559 | 1.3559 | -0.65% |
| 2026-03-12 | 1.3648 | 1.3648 | -1.22% |
| 2026-03-11 | 1.3816 | 1.3816 | +1.25% |
| 2026-03-10 | 1.3645 | 1.3645 | +0.89% |
| 2026-03-09 | 1.3525 | 1.3525 | +1.38% |
| 2026-03-06 | 1.3341 | 1.3341 | -0.23% |
| 2026-03-05 | 1.3372 | 1.3372 | -0.07% |
| 2026-03-04 | 1.3381 | 1.3381 | +0.74% |
| 2026-03-03 | 1.3283 | 1.3283 | -2.27% |
| 2026-03-02 | 1.3592 | 1.3592 | -0.53% |
| 2026-02-27 | 1.3665 | 1.3665 | -0.70% |
| 2026-02-26 | 1.3762 | 1.3762 | -2.31% |
| 2026-02-25 | 1.4088 | 1.4088 | +0.48% |
| 2026-02-24 | 1.4021 | 1.4021 | +0.94% |
| 2026-02-13 | 1.389 | 1.389 | -0.71% |
| 2026-02-12 | 1.399 | 1.399 | -0.92% |
| 2026-02-11 | 1.412 | 1.412 | +0.61% |
| 2026-02-10 | 1.4034 | 1.4034 | -0.14% |
| 2026-02-09 | 1.4053 | 1.4053 | +0.89% |
| 2026-02-06 | 1.3929 | 1.3929 | +1.63% |