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 |
|---|---|---|---|
| 2026-02-13 | 1.2928 | 1.2928 | -0.85% |
| 2026-02-12 | 1.3039 | 1.3039 | +0.73% |
| 2026-02-11 | 1.2945 | 1.2945 | +0.13% |
| 2026-02-10 | 1.2928 | 1.2928 | -0.01% |
| 2026-02-09 | 1.2929 | 1.2929 | +1.06% |
| 2026-02-06 | 1.2793 | 1.2793 | -0.11% |
| 2026-02-05 | 1.2807 | 1.2807 | -0.82% |
| 2026-02-04 | 1.2913 | 1.2913 | +0.23% |
| 2026-02-03 | 1.2883 | 1.2883 | +1.52% |
| 2026-02-02 | 1.269 | 1.269 | -2.11% |
| 2026-01-30 | 1.2964 | 1.2964 | -1.07% |
| 2026-01-29 | 1.3104 | 1.3104 | -0.51% |
| 2026-01-28 | 1.3171 | 1.3171 | +0.37% |
| 2026-01-27 | 1.3123 | 1.3123 | +0.30% |
| 2026-01-26 | 1.3084 | 1.3084 | -0.55% |
| 2026-01-23 | 1.3157 | 1.3157 | +1.47% |
| 2026-01-22 | 1.2966 | 1.2966 | +0.33% |
| 2026-01-21 | 1.2923 | 1.2923 | +0.77% |
| 2026-01-20 | 1.2824 | 1.2824 | -0.30% |
| 2026-01-19 | 1.2862 | 1.2862 | +0.48% |
| 2026-01-16 | 1.2801 | 1.2801 | +0.06% |
| 2026-01-15 | 1.2793 | 1.2793 | -0.06% |
| 2026-01-14 | 1.2801 | 1.2801 | +0.56% |
| 2026-01-13 | 1.273 | 1.273 | -0.91% |
| 2026-01-12 | 1.2847 | 1.2847 | +1.68% |
| 2026-01-09 | 1.2635 | 1.2635 | +1.44% |
| 2026-01-08 | 1.2456 | 1.2456 | +0.09% |
| 2026-01-07 | 1.2445 | 1.2445 | +0.39% |
| 2026-01-06 | 1.2397 | 1.2397 | +1.44% |
| 2026-01-05 | 1.2221 | 1.2221 | +1.72% |