收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.4829 | 1.4829 | +0.30% |
| 2026-03-12 | 1.4785 | 1.4785 | -0.65% |
| 2026-03-11 | 1.4882 | 1.4882 | +1.42% |
| 2026-03-10 | 1.4674 | 1.4674 | +2.07% |
| 2026-03-09 | 1.4377 | 1.4377 | -0.90% |
| 2026-03-06 | 1.4508 | 1.4508 | +0.61% |
| 2026-03-05 | 1.442 | 1.442 | +1.69% |
| 2026-03-04 | 1.4181 | 1.4181 | -1.28% |
| 2026-03-03 | 1.4365 | 1.4365 | -1.89% |
| 2026-03-02 | 1.4642 | 1.4642 | +0.32% |
| 2026-02-27 | 1.4595 | 1.4595 | -1.31% |
| 2026-02-26 | 1.4788 | 1.4788 | -0.42% |
| 2026-02-25 | 1.4851 | 1.4851 | +1.37% |
| 2026-02-24 | 1.4651 | 1.4651 | +1.04% |
| 2026-02-13 | 1.45 | 1.45 | -0.90% |
| 2026-02-12 | 1.4632 | 1.4632 | -0.09% |
| 2026-02-11 | 1.4645 | 1.4645 | -1.01% |
| 2026-02-10 | 1.4794 | 1.4794 | +0.01% |
| 2026-02-09 | 1.4792 | 1.4792 | +1.82% |
| 2026-02-06 | 1.4528 | 1.4528 | -0.89% |
| 2026-02-05 | 1.4659 | 1.4659 | -0.52% |
| 2026-02-04 | 1.4736 | 1.4736 | +0.21% |
| 2026-02-03 | 1.4705 | 1.4705 | +0.64% |
| 2026-02-02 | 1.4612 | 1.4612 | -1.59% |
| 2026-01-30 | 1.4848 | 1.4848 | +0.26% |
| 2026-01-29 | 1.4809 | 1.4809 | +0.20% |
| 2026-01-28 | 1.4779 | 1.4779 | -0.38% |
| 2026-01-27 | 1.4836 | 1.4836 | -0.03% |
| 2026-01-26 | 1.484 | 1.484 | -0.59% |
| 2026-01-23 | 1.4928 | 1.4928 | -0.86% |