收益率
近1月
-2.77%
近3月
-1.55%
近6月
-7.91%
近1年
3.57%
近3年
23.34%
今年以来
-7.16%
成立以来
32.36%
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 | - | +11.60% | -13.99% | +6.95% | +0.47% |
| 2023 | +4.44% | -6.55% | +5.74% | -3.43% | +4.34% |
| 2024 | -3.46% | -8.99% | +42.91% | -6.90% | +30.68% |
| 2025 | -1.69% | +4.45% | +11.46% | -3.95% | +9.43% |
| 2026 | -15.83% | +5.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 975 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2059 | 1.2059 | -3.44% |
| 2026-04-02 | 1.1228 | 1.1228 | -1.65% |
| 2026-04-01 | 1.1416 | 1.1416 | +1.44% |
| 2026-03-31 | 1.1254 | 1.1254 | -0.76% |
| 2026-03-30 | 1.134 | 1.134 | -0.46% |
| 2026-03-27 | 1.1392 | 1.1392 | +0.62% |
| 2026-03-26 | 1.1322 | 1.1322 | -2.17% |
| 2026-03-25 | 1.1573 | 1.1573 | +1.06% |
| 2026-03-24 | 1.1452 | 1.1452 | +1.01% |
| 2026-03-23 | 1.1338 | 1.1338 | -3.81% |
| 2026-03-20 | 1.1787 | 1.1787 | -1.67% |
| 2026-03-19 | 1.1987 | 1.1987 | -1.17% |
| 2026-03-18 | 1.2129 | 1.2129 | -0.30% |
| 2026-03-17 | 1.2165 | 1.2165 | +0.94% |
| 2026-03-16 | 1.2052 | 1.2052 | -0.45% |
| 2026-03-13 | 1.2106 | 1.2106 | -0.79% |
| 2026-03-12 | 1.2202 | 1.2202 | -0.13% |
| 2026-03-11 | 1.2218 | 1.2218 | +0.23% |
| 2026-03-10 | 1.219 | 1.219 | +0.74% |
| 2026-03-09 | 1.2101 | 1.2101 | -1.64% |
| 2026-03-06 | 1.2303 | 1.2303 | +1.14% |
| 2026-03-05 | 1.2164 | 1.2164 | +0.22% |
| 2026-03-04 | 1.2137 | 1.2137 | -2.22% |
| 2026-03-03 | 1.2413 | 1.2413 | -0.88% |
| 2026-03-02 | 1.2523 | 1.2523 | -1.21% |
| 2026-02-27 | 1.2677 | 1.2677 | +0.19% |
| 2026-02-26 | 1.2653 | 1.2653 | -0.99% |
| 2026-02-25 | 1.2779 | 1.2779 | +0.54% |
| 2026-02-24 | 1.271 | 1.271 | -0.13% |
| 2026-02-13 | 1.2727 | 1.2727 | -0.98% |