收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.2333 | 1.2333 | +1.09% |
| 2026-06-23 | 1.22 | 1.22 | - |
| 2026-04-03 | 1.1884 | 1.1884 | -2.02% |
| 2026-04-02 | 1.2129 | 1.2129 | +0.28% |
| 2026-04-01 | 1.2095 | 1.2095 | +2.26% |
| 2026-03-31 | 1.1828 | 1.1828 | -0.94% |
| 2026-03-30 | 1.194 | 1.194 | -0.80% |
| 2026-03-27 | 1.2036 | 1.2036 | +0.35% |
| 2026-03-26 | 1.1994 | 1.1994 | -1.49% |
| 2026-03-25 | 1.2176 | 1.2176 | +1.40% |
| 2026-03-24 | 1.2008 | 1.2008 | +1.83% |
| 2026-03-23 | 1.1792 | 1.1792 | -5.20% |
| 2026-03-20 | 1.2439 | 1.2439 | -0.97% |
| 2026-03-19 | 1.2561 | 1.2561 | -3.17% |
| 2026-03-18 | 1.2972 | 1.2972 | +0.66% |
| 2026-03-17 | 1.2887 | 1.2887 | -1.76% |
| 2026-03-16 | 1.3118 | 1.3118 | -0.34% |
| 2026-03-13 | 1.3163 | 1.3163 | -0.89% |
| 2026-03-12 | 1.3281 | 1.3281 | -1.04% |
| 2026-03-11 | 1.3421 | 1.3421 | +0.39% |
| 2026-03-10 | 1.3369 | 1.3369 | +1.81% |
| 2026-03-09 | 1.3131 | 1.3131 | -2.21% |
| 2026-03-06 | 1.3428 | 1.3428 | +0.01% |
| 2026-03-05 | 1.3427 | 1.3427 | +1.05% |
| 2026-03-04 | 1.3287 | 1.3287 | -0.25% |
| 2026-03-03 | 1.332 | 1.332 | -3.91% |
| 2026-03-02 | 1.3862 | 1.3862 | -3.80% |
| 2026-02-27 | 1.441 | 1.441 | -0.48% |
| 2026-02-26 | 1.448 | 1.448 | -0.14% |
| 2026-02-25 | 1.4501 | 1.4501 | +0.72% |