收益率
近1月
2.49%
近3月
8.95%
近6月
9.58%
近1年
12.74%
近3年
9.30%
今年以来
1.73%
成立以来
12.03%
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 | - | +11.09% | -6.43% | -3.20% | -0.74% |
| 2023 | +1.88% | -5.80% | -1.13% | -9.02% | -10.85% |
| 2024 | +1.08% | +1.93% | +5.91% | -3.54% | +10.65% |
| 2025 | -0.09% | +0.04% | +5.59% | +4.31% | +10.00% |
| 2026 | -7.47% | +5.09% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.7708 | 2.4398 | -1.79% |
| 2026-05-06 | 1.7811 | 2.4501 | +1.93% |
| 2026-04-30 | 1.7473 | 2.4163 | +0.37% |
| 2026-04-29 | 1.7408 | 2.4098 | +0.76% |
| 2026-04-28 | 1.7277 | 2.3967 | +0.48% |
| 2026-04-27 | 1.7195 | 2.3885 | +1.63% |
| 2026-04-24 | 1.692 | 2.361 | +0.12% |
| 2026-04-23 | 1.6899 | 2.3589 | -1.54% |
| 2026-04-22 | 1.7164 | 2.3854 | +1.19% |
| 2026-04-21 | 1.6962 | 2.3652 | +0.90% |
| 2026-04-20 | 1.6811 | 2.3501 | -0.04% |
| 2026-04-17 | 1.6817 | 2.3507 | -0.17% |
| 2026-04-16 | 1.6846 | 2.3536 | +1.04% |
| 2026-04-15 | 1.6673 | 2.3363 | -0.14% |
| 2026-04-14 | 1.6697 | 2.3387 | +0.17% |
| 2026-04-13 | 1.6669 | 2.3359 | -0.82% |
| 2026-04-10 | 1.6807 | 2.3497 | +0.47% |
| 2026-04-09 | 1.6728 | 2.3418 | +0.82% |
| 2026-04-08 | 1.6592 | 2.3282 | +0.48% |
| 2026-04-07 | 1.6512 | 2.3202 | -0.15% |
| 2026-04-03 | 1.6537 | 2.3227 | -0.05% |
| 2026-04-02 | 1.6546 | 2.3236 | +0.12% |
| 2026-04-01 | 1.6526 | 2.3216 | +1.28% |
| 2026-03-31 | 1.6317 | 2.3007 | -1.62% |
| 2026-03-30 | 1.6586 | 2.3276 | -1.51% |
| 2026-03-27 | 1.6841 | 2.3531 | +0.46% |
| 2026-03-26 | 1.6764 | 2.3454 | -0.40% |
| 2026-03-25 | 1.6832 | 2.3522 | -0.75% |
| 2026-03-24 | 1.696 | 2.365 | +0.15% |
| 2026-03-23 | 1.6934 | 2.3624 | -1.24% |