收益率
近1月
2.70%
近3月
6.35%
近6月
9.48%
近1年
27.79%
近3年
17.46%
今年以来
2.58%
成立以来
19.25%
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 |
|---|---|---|---|---|---|
| 2023 | +0.10% | -3.15% | -7.56% | -3.94% | -12.71% |
| 2024 | -4.34% | -4.07% | +9.86% | -4.02% | +3.82% |
| 2025 | +5.53% | +4.53% | +17.80% | -1.75% | +29.40% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-18 | 1.1573 | 1.1573 | +0.73% |
| 2026-03-17 | 1.1489 | 1.1489 | -1.24% |
| 2026-03-16 | 1.1633 | 1.1633 | -0.04% |
| 2026-03-13 | 1.1638 | 1.1638 | -0.65% |
| 2026-03-12 | 1.1714 | 1.1714 | -0.54% |
| 2026-03-11 | 1.1778 | 1.1778 | +0.07% |
| 2026-03-10 | 1.177 | 1.177 | +1.35% |
| 2026-03-09 | 1.1613 | 1.1613 | -0.94% |
| 2026-03-06 | 1.1723 | 1.1723 | +0.52% |
| 2026-03-05 | 1.1662 | 1.1662 | +0.66% |
| 2026-03-04 | 1.1586 | 1.1586 | -0.83% |
| 2026-03-03 | 1.1683 | 1.1683 | -2.03% |
| 2026-03-02 | 1.1925 | 1.1925 | -0.40% |
| 2026-02-27 | 1.1973 | 1.1973 | +0.22% |
| 2026-02-26 | 1.1947 | 1.1947 | +0.11% |
| 2026-02-25 | 1.1934 | 1.1934 | +0.52% |
| 2026-02-24 | 1.1872 | 1.1872 | +0.47% |
| 2026-02-13 | 1.1817 | 1.1817 | -0.93% |
| 2026-02-12 | 1.1928 | 1.1928 | +0.28% |
| 2026-02-11 | 1.1895 | 1.1895 | -0.18% |
| 2026-02-10 | 1.1916 | 1.1916 | +0.37% |
| 2026-02-09 | 1.1872 | 1.1872 | +1.58% |
| 2026-02-06 | 1.1687 | 1.1687 | -0.17% |
| 2026-02-05 | 1.1707 | 1.1707 | -0.75% |
| 2026-02-04 | 1.1796 | 1.1796 | +0.08% |
| 2026-02-03 | 1.1786 | 1.1786 | +1.51% |
| 2026-02-02 | 1.1611 | 1.1611 | -2.30% |
| 2026-01-30 | 1.1884 | 1.1884 | -0.67% |
| 2026-01-29 | 1.1964 | 1.1964 | -0.23% |
| 2026-01-28 | 1.1992 | 1.1992 | +0.23% |