收益率
近1月
2.39%
近3月
3.02%
近6月
-0.76%
近1年
10.79%
近3年
-2.78%
今年以来
1.27%
成立以来
29.52%
数据截至：2026-03-02
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 | -11.63% | +4.20% | -6.40% | -0.98% | -15.77% |
| 2023 | -0.17% | -3.23% | -3.56% | -1.93% | -8.37% |
| 2024 | -1.35% | -3.02% | +2.60% | -4.92% | -3.68% |
| 2025 | +1.10% | +2.33% | +9.31% | -2.98% | +9.88% |
| 2026 | -3.36% | +10.46% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-06 | 0.777 | 2.944 | +1.57% |
| 2026-04-30 | 0.765 | 2.918 | +1.06% |
| 2026-04-29 | 0.757 | 2.9 | +1.61% |
| 2026-04-28 | 0.745 | 2.874 | -0.80% |
| 2026-04-27 | 0.751 | 2.887 | - |
| 2026-04-03 | 0.687 | 2.745 | -0.58% |
| 2026-04-02 | 0.691 | 2.754 | -1.14% |
| 2026-04-01 | 0.699 | 2.772 | +2.49% |
| 2026-03-31 | 0.682 | 2.734 | -0.87% |
| 2026-03-30 | 0.688 | 2.747 | +0.15% |
| 2026-03-27 | 0.687 | 2.745 | +0.44% |
| 2026-03-26 | 0.684 | 2.739 | -1.16% |
| 2026-03-25 | 0.692 | 2.756 | +1.62% |
| 2026-03-24 | 0.681 | 2.732 | +1.64% |
| 2026-03-23 | 0.67 | 2.708 | -2.62% |
| 2026-03-20 | 0.688 | 2.747 | -0.15% |
| 2026-03-19 | 0.689 | 2.75 | -2.13% |
| 2026-03-18 | 0.704 | 2.783 | +1.00% |
| 2026-03-17 | 0.697 | 2.767 | -1.41% |
| 2026-03-16 | 0.707 | 2.789 | - |
| 2026-03-13 | 0.707 | 2.789 | -0.56% |
| 2026-03-12 | 0.711 | 2.798 | -1.66% |
| 2026-03-11 | 0.723 | 2.825 | -0.55% |
| 2026-03-10 | 0.727 | 2.834 | +1.82% |
| 2026-03-09 | 0.714 | 2.805 | -1.65% |
| 2026-03-06 | 0.726 | 2.832 | +0.28% |
| 2026-03-05 | 0.724 | 2.827 | +1.54% |
| 2026-03-04 | 0.713 | 2.803 | -0.70% |
| 2026-03-03 | 0.718 | 2.814 | -3.10% |
| 2026-03-02 | 0.741 | 2.865 | - |