收益率
近1月
1.73%
近3月
9.08%
近6月
11.37%
近1年
27.66%
近3年
22.55%
今年以来
4.01%
成立以来
37.81%
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 | - | - | - | -3.79% | -3.79% |
| 2023 | +11.27% | -2.51% | -5.01% | -2.16% | +1.89% |
| 2024 | -4.78% | -3.01% | +8.75% | -1.96% | +5.26% |
| 2025 | +2.79% | +1.82% | +19.11% | -0.43% | +27.60% |
| 2026 | +2.91% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 827 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0727 | 1.0727 | -2.28% |
| 2026-03-17 | 1.2244 | 1.2244 | -1.43% |
| 2026-03-16 | 1.2422 | 1.2422 | +0.06% |
| 2026-03-13 | 1.2415 | 1.2415 | -1.52% |
| 2026-03-12 | 1.2607 | 1.2607 | -1.36% |
| 2026-03-11 | 1.2781 | 1.2781 | +0.47% |
| 2026-03-10 | 1.2721 | 1.2721 | +2.57% |
| 2026-03-09 | 1.2402 | 1.2402 | -1.08% |
| 2026-03-06 | 1.2537 | 1.2537 | +0.58% |
| 2026-03-05 | 1.2465 | 1.2465 | +0.73% |
| 2026-03-04 | 1.2375 | 1.2375 | -0.59% |
| 2026-03-03 | 1.2448 | 1.2448 | -3.23% |
| 2026-03-02 | 1.2863 | 1.2863 | -0.81% |
| 2026-02-27 | 1.2968 | 1.2968 | +0.50% |
| 2026-02-26 | 1.2903 | 1.2903 | +0.22% |
| 2026-02-25 | 1.2875 | 1.2875 | +0.98% |
| 2026-02-24 | 1.275 | 1.275 | +0.46% |
| 2026-02-13 | 1.2691 | 1.2691 | -0.09% |
| 2026-02-12 | 1.2702 | 1.2702 | +0.63% |
| 2026-02-11 | 1.2623 | 1.2623 | -0.18% |
| 2026-02-10 | 1.2646 | 1.2646 | +0.64% |
| 2026-02-09 | 1.2565 | 1.2565 | +2.25% |
| 2026-02-06 | 1.2289 | 1.2289 | -0.67% |
| 2026-02-05 | 1.2372 | 1.2372 | -0.51% |
| 2026-02-04 | 1.2435 | 1.2435 | -0.04% |
| 2026-02-03 | 1.244 | 1.244 | +2.27% |
| 2026-02-02 | 1.2164 | 1.2164 | -2.51% |
| 2026-01-30 | 1.2477 | 1.2477 | -0.61% |
| 2026-01-29 | 1.2553 | 1.2553 | -1.04% |
| 2026-01-28 | 1.2685 | 1.2685 | -0.50% |