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 |
|---|---|---|---|
| 2026-02-26 | 1.3901 | 1.3901 | +1.68% |
| 2026-02-25 | 1.3671 | 1.3671 | +0.18% |
| 2026-02-24 | 1.3646 | 1.3646 | -2.72% |
| 2026-02-13 | 1.4027 | 1.4027 | -1.04% |
| 2026-02-12 | 1.4175 | 1.4175 | +1.83% |
| 2026-02-11 | 1.392 | 1.392 | -0.68% |
| 2026-02-10 | 1.4015 | 1.4015 | +1.10% |
| 2026-02-09 | 1.3862 | 1.3862 | +2.90% |
| 2026-02-06 | 1.3471 | 1.3471 | -0.91% |
| 2026-02-05 | 1.3595 | 1.3595 | -1.29% |
| 2026-02-04 | 1.3773 | 1.3773 | -3.39% |
| 2026-02-03 | 1.4256 | 1.4256 | +2.03% |
| 2026-02-02 | 1.3973 | 1.3973 | -2.92% |
| 2026-01-30 | 1.4394 | 1.4394 | -1.93% |
| 2026-01-29 | 1.4677 | 1.4677 | -0.17% |
| 2026-01-28 | 1.4702 | 1.4702 | -1.38% |
| 2026-01-27 | 1.4907 | 1.4907 | +0.74% |
| 2026-01-26 | 1.4797 | 1.4797 | -1.09% |
| 2026-01-23 | 1.496 | 1.496 | +0.91% |
| 2026-01-22 | 1.4825 | 1.4825 | +1.62% |
| 2026-01-21 | 1.4588 | 1.4588 | -0.11% |
| 2026-01-20 | 1.4604 | 1.4604 | -1.73% |
| 2026-01-19 | 1.4861 | 1.4861 | -1.86% |
| 2026-01-16 | 1.5142 | 1.5142 | -2.11% |
| 2026-01-15 | 1.5468 | 1.5468 | -2.03% |
| 2026-01-14 | 1.5788 | 1.5788 | +3.18% |
| 2026-01-13 | 1.5302 | 1.5302 | -0.69% |
| 2026-01-12 | 1.5409 | 1.5409 | +7.92% |
| 2026-01-09 | 1.4278 | 1.4278 | +3.73% |
| 2026-01-08 | 1.3764 | 1.3764 | +1.57% |