收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
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 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.4925 | 1.4925 | +0.63% |
| 2026-03-26 | 1.4832 | 1.4832 | -1.50% |
| 2026-03-25 | 1.5058 | 1.5058 | +1.58% |
| 2026-03-24 | 1.4824 | 1.4824 | +0.77% |
| 2026-03-23 | 1.4711 | 1.4711 | -3.24% |
| 2026-03-20 | 1.5203 | 1.5203 | +0.92% |
| 2026-03-19 | 1.5065 | 1.5065 | -1.35% |
| 2026-03-18 | 1.5271 | 1.5271 | +1.19% |
| 2026-03-17 | 1.5091 | 1.5091 | -1.20% |
| 2026-03-16 | 1.5274 | 1.5274 | +0.73% |
| 2026-03-13 | 1.5163 | 1.5163 | +0.25% |
| 2026-03-12 | 1.5125 | 1.5125 | -0.64% |
| 2026-03-11 | 1.5222 | 1.5222 | +1.34% |
| 2026-03-10 | 1.502 | 1.502 | +1.95% |
| 2026-03-09 | 1.4733 | 1.4733 | -0.83% |
| 2026-03-06 | 1.4857 | 1.4857 | +0.57% |
| 2026-03-05 | 1.4773 | 1.4773 | +1.58% |
| 2026-03-04 | 1.4543 | 1.4543 | -1.20% |
| 2026-03-03 | 1.472 | 1.472 | -1.79% |
| 2026-03-02 | 1.4988 | 1.4988 | +0.31% |
| 2026-02-27 | 1.4942 | 1.4942 | -1.24% |
| 2026-02-26 | 1.5129 | 1.5129 | -0.40% |
| 2026-02-25 | 1.519 | 1.519 | +1.29% |
| 2026-02-24 | 1.4996 | 1.4996 | +0.98% |
| 2026-02-13 | 1.485 | 1.485 | -0.85% |
| 2026-02-12 | 1.4978 | 1.4978 | -0.09% |
| 2026-02-11 | 1.4991 | 1.4991 | -0.95% |
| 2026-02-10 | 1.5135 | 1.5135 | +0.01% |
| 2026-02-09 | 1.5133 | 1.5133 | +1.72% |
| 2026-02-06 | 1.4877 | 1.4877 | -0.85% |