收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.2458 | 1.2458 | +1.33% |
| 2026-07-30 | 1.2295 | 1.2295 | -1.70% |
| 2026-07-29 | 1.2508 | 1.2508 | +0.35% |
| 2026-07-28 | 1.2464 | 1.2464 | - |
| 2026-06-26 | 1.3247 | 1.3247 | -0.96% |
| 2026-03-30 | 1.2507 | 1.2507 | +0.17% |
| 2026-03-27 | 1.2486 | 1.2486 | +0.86% |
| 2026-03-26 | 1.238 | 1.238 | -1.17% |
| 2026-03-25 | 1.2526 | 1.2526 | +1.58% |
| 2026-03-24 | 1.2331 | 1.2331 | +1.44% |
| 2026-03-23 | 1.2156 | 1.2156 | -2.24% |
| 2026-03-20 | 1.2435 | 1.2435 | -0.85% |
| 2026-03-19 | 1.2542 | 1.2542 | -1.46% |
| 2026-03-18 | 1.2728 | 1.2728 | +0.58% |
| 2026-03-17 | 1.2655 | 1.2655 | -1.14% |
| 2026-03-16 | 1.2801 | 1.2801 | -0.36% |
| 2026-03-13 | 1.2847 | 1.2847 | -0.77% |
| 2026-03-12 | 1.2947 | 1.2947 | -0.29% |
| 2026-03-11 | 1.2985 | 1.2985 | -0.05% |
| 2026-03-10 | 1.2992 | 1.2992 | +0.85% |
| 2026-03-09 | 1.2882 | 1.2882 | -0.51% |
| 2026-03-06 | 1.2948 | 1.2948 | +0.36% |
| 2026-03-05 | 1.2902 | 1.2902 | +0.41% |
| 2026-03-04 | 1.2849 | 1.2849 | -0.23% |
| 2026-03-03 | 1.2879 | 1.2879 | -2.75% |
| 2026-03-02 | 1.3243 | 1.3243 | -0.10% |
| 2026-02-27 | 1.3256 | 1.3256 | +0.76% |
| 2026-02-26 | 1.3156 | 1.3156 | +0.21% |
| 2026-02-25 | 1.3128 | 1.3128 | +0.94% |
| 2026-02-24 | 1.3006 | 1.3006 | +0.60% |