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 |
|---|---|---|---|
| 2026-02-27 | 0.741 | 2.865 | -0.27% |
| 2026-02-26 | 0.743 | 2.869 | +0.68% |
| 2026-02-25 | 0.738 | 2.858 | +0.68% |
| 2026-02-24 | 0.733 | 2.847 | +0.83% |
| 2026-02-13 | 0.727 | 2.834 | -1.22% |
| 2026-02-12 | 0.736 | 2.854 | +0.82% |
| 2026-02-11 | 0.73 | 2.84 | -0.82% |
| 2026-02-10 | 0.736 | 2.854 | +0.55% |
| 2026-02-09 | 0.732 | 2.845 | +2.81% |
| 2026-02-06 | 0.712 | 2.801 | -0.28% |
| 2026-02-05 | 0.714 | 2.805 | -1.65% |
| 2026-02-04 | 0.726 | 2.832 | -0.41% |
| 2026-02-03 | 0.729 | 2.838 | +2.53% |
| 2026-02-02 | 0.711 | 2.798 | -2.47% |
| 2026-01-30 | 0.729 | 2.838 | +0.28% |
| 2026-01-29 | 0.727 | 2.834 | - |
| 2026-01-28 | 0.727 | 2.834 | +0.14% |
| 2026-01-27 | 0.726 | 2.832 | +0.14% |
| 2026-01-26 | 0.725 | 2.829 | -0.41% |
| 2026-01-23 | 0.728 | 2.836 | -0.41% |
| 2026-01-22 | 0.731 | 2.843 | +0.14% |
| 2026-01-21 | 0.73 | 2.84 | +0.14% |
| 2026-01-20 | 0.729 | 2.838 | -1.09% |
| 2026-01-19 | 0.737 | 2.856 | +0.68% |
| 2026-01-16 | 0.732 | 2.845 | +0.27% |
| 2026-01-15 | 0.73 | 2.84 | +0.55% |
| 2026-01-14 | 0.726 | 2.832 | +0.14% |
| 2026-01-13 | 0.725 | 2.829 | -0.55% |
| 2026-01-12 | 0.729 | 2.838 | - |
| 2026-01-09 | 0.729 | 2.838 | +0.55% |