收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
数据截至：2026-03-04
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 1.1431 | 1.1431 | -1.65% |
| 2026-03-30 | 1.1623 | 1.1623 | -0.25% |
| 2026-03-27 | 1.1652 | 1.1652 | +3.03% |
| 2026-03-26 | 1.1309 | 1.1309 | -1.29% |
| 2026-03-25 | 1.1457 | 1.1457 | +2.72% |
| 2026-03-24 | 1.1154 | 1.1154 | +1.71% |
| 2026-03-23 | 1.0967 | 1.0967 | -2.47% |
| 2026-03-20 | 1.1245 | 1.1245 | -2.24% |
| 2026-03-19 | 1.1503 | 1.1503 | -3.75% |
| 2026-03-18 | 1.1951 | 1.1951 | +0.41% |
| 2026-03-17 | 1.1902 | 1.1902 | -0.84% |
| 2026-03-16 | 1.2003 | 1.2003 | -0.15% |
| 2026-03-13 | 1.2021 | 1.2021 | -1.27% |
| 2026-03-12 | 1.2176 | 1.2176 | -0.55% |
| 2026-03-11 | 1.2243 | 1.2243 | -0.64% |
| 2026-03-10 | 1.2322 | 1.2322 | +1.68% |
| 2026-03-09 | 1.2119 | 1.2119 | -0.50% |
| 2026-03-06 | 1.218 | 1.218 | +1.26% |
| 2026-03-05 | 1.2028 | 1.2028 | -0.88% |
| 2026-03-04 | 1.2135 | 1.2135 | -0.95% |
| 2026-03-03 | 1.2251 | 1.2251 | -3.93% |
| 2026-03-02 | 1.2752 | 1.2752 | -1.25% |
| 2026-02-27 | 1.2914 | 1.2914 | +2.49% |
| 2026-02-26 | 1.26 | 1.26 | -2.38% |
| 2026-02-25 | 1.2907 | 1.2907 | +1.86% |
| 2026-02-24 | 1.2671 | 1.2671 | +0.17% |
| 2026-02-13 | 1.2649 | 1.2649 | -1.53% |
| 2026-02-12 | 1.2846 | 1.2846 | +0.01% |
| 2026-02-11 | 1.2845 | 1.2845 | +1.06% |
| 2026-02-10 | 1.271 | 1.271 | +0.46% |