收益率
近1月
2.16%
近3月
4.63%
近6月
7.38%
近1年
22.54%
近3年
26.32%
今年以来
0.68%
成立以来
97.47%
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 | -10.41% | +4.41% | -11.83% | +3.81% | -15.45% |
| 2023 | +2.66% | -3.92% | -1.62% | -6.32% | -7.43% |
| 2024 | +4.91% | -1.45% | +14.54% | -4.45% | +19.52% |
| 2025 | +1.51% | +2.54% | +16.71% | -2.34% | +21.08% |
| 2026 | -5.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4042 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.9444 | 1.9444 | -2.00% |
| 2026-03-30 | 1.858 | 1.858 | -0.12% |
| 2026-03-27 | 1.8603 | 1.8603 | +0.48% |
| 2026-03-26 | 1.8515 | 1.8515 | -1.35% |
| 2026-03-25 | 1.8768 | 1.8768 | +1.21% |
| 2026-03-24 | 1.8544 | 1.8544 | +1.50% |
| 2026-03-23 | 1.827 | 1.827 | -3.07% |
| 2026-03-20 | 1.8849 | 1.8849 | -1.09% |
| 2026-03-19 | 1.9056 | 1.9056 | -1.81% |
| 2026-03-18 | 1.9407 | 1.9407 | +0.14% |
| 2026-03-17 | 1.938 | 1.938 | -0.54% |
| 2026-03-16 | 1.9485 | 1.9485 | -0.41% |
| 2026-03-13 | 1.9565 | 1.9565 | -0.61% |
| 2026-03-12 | 1.9685 | 1.9685 | -0.29% |
| 2026-03-11 | 1.9742 | 1.9742 | +0.26% |
| 2026-03-10 | 1.969 | 1.969 | +0.80% |
| 2026-03-09 | 1.9533 | 1.9533 | -0.96% |
| 2026-03-06 | 1.9723 | 1.9723 | +0.19% |
| 2026-03-05 | 1.9686 | 1.9686 | +0.72% |
| 2026-03-04 | 1.9546 | 1.9546 | -1.02% |
| 2026-03-03 | 1.9747 | 1.9747 | -1.62% |
| 2026-03-02 | 2.0073 | 2.0073 | +0.49% |
| 2026-02-27 | 1.9976 | 1.9976 | +0.13% |
| 2026-02-26 | 1.995 | 1.995 | -0.17% |
| 2026-02-25 | 1.9984 | 1.9984 | +0.50% |
| 2026-02-24 | 1.9885 | 1.9885 | +0.85% |
| 2026-02-13 | 1.9718 | 1.9718 | -1.29% |
| 2026-02-12 | 1.9975 | 1.9975 | +0.20% |
| 2026-02-11 | 1.9935 | 1.9935 | +0.17% |
| 2026-02-10 | 1.9901 | 1.9901 | +0.25% |