收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-28 | 1.2642 | 1.2642 | -5.29% |
| 2025-02-27 | 1.3348 | 1.3348 | -2.52% |
| 2025-02-26 | 1.3693 | 1.3693 | +0.39% |
| 2025-02-25 | 1.364 | 1.364 | -1.46% |
| 2025-02-24 | 1.3842 | 1.3842 | +0.07% |
| 2025-02-21 | 1.3832 | 1.3832 | +4.96% |
| 2025-02-20 | 1.3178 | 1.3178 | -0.27% |
| 2025-02-19 | 1.3214 | 1.3214 | +2.32% |
| 2025-02-18 | 1.2915 | 1.2915 | -3.75% |
| 2025-02-17 | 1.3418 | 1.3418 | +1.05% |
| 2025-02-14 | 1.3278 | 1.3278 | +3.34% |
| 2025-02-13 | 1.2849 | 1.2849 | -1.37% |
| 2025-02-12 | 1.3027 | 1.3027 | +2.38% |
| 2025-02-11 | 1.2724 | 1.2724 | -1.23% |
| 2025-02-10 | 1.2882 | 1.2882 | +3.44% |
| 2025-02-07 | 1.2453 | 1.2453 | +2.43% |
| 2025-02-06 | 1.2157 | 1.2157 | +2.69% |
| 2025-02-05 | 1.1838 | 1.1838 | +5.98% |
| 2025-01-27 | 1.117 | 1.117 | -1.47% |
| 2025-01-24 | 1.1337 | 1.1337 | +4.12% |
| 2025-01-23 | 1.0888 | 1.0888 | -0.30% |
| 2025-01-22 | 1.0921 | 1.0921 | +0.16% |
| 2025-01-21 | 1.0904 | 1.0904 | +1.16% |
| 2025-01-20 | 1.0779 | 1.0779 | +0.43% |
| 2025-01-17 | 1.0733 | 1.0733 | +0.19% |
| 2025-01-16 | 1.0713 | 1.0713 | +0.09% |
| 2025-01-15 | 1.0703 | 1.0703 | -0.90% |
| 2025-01-14 | 1.08 | 1.08 | +5.40% |
| 2025-01-13 | 1.0247 | 1.0247 | +0.37% |
| 2025-01-10 | 1.0209 | 1.0209 | -2.14% |