收益率
近1月
2.33%
近3月
13.75%
近6月
13.77%
近1年
43.66%
近3年
31.53%
今年以来
4.94%
成立以来
29.74%
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 | - | - | - | -0.49% | -0.55% |
| 2023 | +0.76% | -6.80% | -16.17% | -6.00% | -26.80% |
| 2024 | +1.78% | -6.59% | +8.83% | +1.94% | +14.05% |
| 2025 | +10.06% | +7.02% | +30.84% | -4.12% | +48.59% |
| 2026 | -5.90% | -8.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-09 | 1.2279 | 1.2279 | -0.55% |
| 2026-04-08 | 1.2347 | 1.2347 | +3.80% |
| 2026-04-07 | 1.1895 | 1.1895 | +1.32% |
| 2026-04-03 | 1.174 | 1.174 | -0.48% |
| 2026-04-02 | 1.1797 | 1.1797 | -1.17% |
| 2026-04-01 | 1.1937 | 1.1937 | +2.60% |
| 2026-03-31 | 1.1634 | 1.1634 | -1.66% |
| 2026-03-30 | 1.183 | 1.183 | -0.24% |
| 2026-03-27 | 1.1858 | 1.1858 | +3.02% |
| 2026-03-26 | 1.151 | 1.151 | -1.29% |
| 2026-03-25 | 1.166 | 1.166 | +2.71% |
| 2026-03-24 | 1.1352 | 1.1352 | +1.71% |
| 2026-03-23 | 1.1161 | 1.1161 | -2.46% |
| 2026-03-20 | 1.1443 | 1.1443 | -2.25% |
| 2026-03-19 | 1.1706 | 1.1706 | -3.75% |
| 2026-03-18 | 1.2162 | 1.2162 | +0.42% |
| 2026-03-17 | 1.2111 | 1.2111 | -0.84% |
| 2026-03-16 | 1.2214 | 1.2214 | -0.15% |
| 2026-03-13 | 1.2232 | 1.2232 | -1.27% |
| 2026-03-12 | 1.2389 | 1.2389 | -0.55% |
| 2026-03-11 | 1.2457 | 1.2457 | -0.65% |
| 2026-03-10 | 1.2538 | 1.2538 | +1.68% |
| 2026-03-09 | 1.2331 | 1.2331 | -0.50% |
| 2026-03-06 | 1.2393 | 1.2393 | +1.27% |
| 2026-03-05 | 1.2238 | 1.2238 | -0.88% |
| 2026-03-04 | 1.2347 | 1.2347 | -0.95% |
| 2026-03-03 | 1.2465 | 1.2465 | -3.92% |
| 2026-03-02 | 1.2974 | 1.2974 | -1.25% |
| 2026-02-27 | 1.3138 | 1.3138 | +2.49% |
| 2026-02-26 | 1.2819 | 1.2819 | -2.38% |