收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3728 | 1.9028 | -1.94% |
| 2026-03-27 | 1.4338 | 1.9638 | -0.15% |
| 2026-03-26 | 1.4359 | 1.9659 | -0.86% |
| 2026-03-25 | 1.4484 | 1.9784 | +0.78% |
| 2026-03-24 | 1.4372 | 1.9672 | +1.40% |
| 2026-03-23 | 1.4173 | 1.9473 | -3.34% |
| 2026-03-20 | 1.4662 | 1.9962 | -0.62% |
| 2026-03-19 | 1.4754 | 2.0054 | -0.78% |
| 2026-03-18 | 1.487 | 2.017 | -0.15% |
| 2026-03-17 | 1.4893 | 2.0193 | +1.14% |
| 2026-03-16 | 1.4725 | 2.0025 | -0.05% |
| 2026-03-13 | 1.4732 | 2.0032 | -0.01% |
| 2026-03-12 | 1.4733 | 2.0033 | -0.01% |
| 2026-03-11 | 1.4734 | 2.0034 | +0.66% |
| 2026-03-10 | 1.4637 | 1.9937 | +0.53% |
| 2026-03-09 | 1.456 | 1.986 | -1.17% |
| 2026-03-06 | 1.4733 | 2.0033 | +0.35% |
| 2026-03-05 | 1.4681 | 1.9981 | +0.75% |
| 2026-03-04 | 1.4572 | 1.9872 | -1.49% |
| 2026-03-03 | 1.4792 | 2.0092 | +0.61% |
| 2026-03-02 | 1.4703 | 2.0003 | -0.22% |
| 2026-02-27 | 1.4736 | 2.0036 | -0.18% |
| 2026-02-26 | 1.4763 | 2.0063 | -0.85% |
| 2026-02-25 | 1.4889 | 2.0189 | -0.20% |
| 2026-02-24 | 1.4919 | 2.0219 | -0.47% |
| 2026-02-13 | 1.4989 | 2.0289 | -0.93% |
| 2026-02-12 | 1.5129 | 2.0429 | -1.18% |
| 2026-02-11 | 1.5309 | 2.0609 | -0.16% |
| 2026-02-10 | 1.5333 | 2.0633 | +0.04% |
| 2026-02-09 | 1.5327 | 2.0627 | +0.86% |