收益率
近1月
8.06%
近3月
17.57%
近6月
10.67%
近1年
40.22%
近3年
26.35%
今年以来
11.59%
成立以来
38.00%
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 | - | - | -0.89% | -0.59% | -1.95% |
| 2023 | +5.59% | +1.66% | -6.13% | +1.04% | +1.98% |
| 2024 | -16.09% | -12.05% | +9.43% | +2.75% | -8.01% |
| 2025 | +9.04% | +7.78% | +19.22% | -3.73% | +32.43% |
| 2026 | +12.29% | +29.23% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.3509 | 1.3509 | - |
| 2026-03-27 | 1.3887 | 1.3887 | +3.63% |
| 2026-03-26 | 1.3401 | 1.3401 | +1.28% |
| 2026-03-25 | 1.3232 | 1.3232 | +1.78% |
| 2026-03-24 | 1.3 | 1.3 | +2.98% |
| 2026-03-23 | 1.2624 | 1.2624 | -0.57% |
| 2026-03-20 | 1.2696 | 1.2696 | +1.27% |
| 2026-03-19 | 1.2537 | 1.2537 | -4.05% |
| 2026-03-18 | 1.3066 | 1.3066 | -0.47% |
| 2026-03-17 | 1.3128 | 1.3128 | -1.70% |
| 2026-03-16 | 1.3355 | 1.3355 | -0.47% |
| 2026-03-13 | 1.3418 | 1.3418 | -0.80% |
| 2026-03-12 | 1.3526 | 1.3526 | -0.55% |
| 2026-03-11 | 1.3601 | 1.3601 | +0.16% |
| 2026-03-10 | 1.3579 | 1.3579 | +2.02% |
| 2026-03-09 | 1.331 | 1.331 | -0.18% |
| 2026-03-06 | 1.3334 | 1.3334 | +1.27% |
| 2026-03-05 | 1.3167 | 1.3167 | +1.46% |
| 2026-03-04 | 1.2978 | 1.2978 | -1.10% |
| 2026-03-03 | 1.3123 | 1.3123 | -4.91% |
| 2026-03-02 | 1.38 | 1.38 | -1.90% |
| 2026-02-27 | 1.4067 | 1.4067 | -0.04% |
| 2026-02-26 | 1.4073 | 1.4073 | +0.93% |
| 2026-02-25 | 1.3943 | 1.3943 | +0.94% |
| 2026-02-24 | 1.3813 | 1.3813 | +0.81% |
| 2026-02-13 | 1.3702 | 1.3702 | -1.19% |
| 2026-02-12 | 1.3867 | 1.3867 | +0.77% |
| 2026-02-11 | 1.3761 | 1.3761 | -1.40% |
| 2026-02-10 | 1.3957 | 1.3957 | +1.14% |
| 2026-02-09 | 1.38 | 1.38 | +3.56% |