收益率
近1月
2.92%
近3月
7.52%
近6月
5.84%
近1年
10.55%
近3年
14.98%
今年以来
5.82%
成立以来
4.86%
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 | -17.37% | -6.25% | -14.53% | +15.88% | -26.09% |
| 2023 | +28.71% | -10.29% | -11.88% | -6.04% | +1.48% |
| 2024 | -5.32% | -15.71% | +20.92% | -0.15% | +10.37% |
| 2025 | +10.97% | +0.73% | +18.85% | -10.24% | +20.02% |
| 2026 | -7.27% | -2.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-23 | 1.001 | 1.001 | -0.71% |
| 2026-04-22 | 1.0082 | 1.0082 | +2.21% |
| 2026-04-21 | 0.9864 | 0.9864 | -2.37% |
| 2026-04-20 | 1.0103 | 1.0103 | - |
| 2026-04-03 | 0.9062 | 0.9062 | -0.14% |
| 2026-04-02 | 0.9075 | 0.9075 | -3.42% |
| 2026-04-01 | 0.9396 | 0.9396 | +2.25% |
| 2026-03-31 | 0.9189 | 0.9189 | -1.30% |
| 2026-03-30 | 0.931 | 0.931 | -0.14% |
| 2026-03-27 | 0.9323 | 0.9323 | +0.19% |
| 2026-03-26 | 0.9305 | 0.9305 | -2.86% |
| 2026-03-25 | 0.9579 | 0.9579 | +2.60% |
| 2026-03-24 | 0.9336 | 0.9336 | +1.99% |
| 2026-03-23 | 0.9154 | 0.9154 | -5.55% |
| 2026-03-20 | 0.9692 | 0.9692 | -3.51% |
| 2026-03-19 | 1.0045 | 1.0045 | -1.36% |
| 2026-03-18 | 1.0183 | 1.0183 | +3.40% |
| 2026-03-17 | 0.9848 | 0.9848 | -2.75% |
| 2026-03-16 | 1.0127 | 1.0127 | -0.08% |
| 2026-03-13 | 1.0135 | 1.0135 | -3.02% |
| 2026-03-12 | 1.0451 | 1.0451 | -0.28% |
| 2026-03-11 | 1.048 | 1.048 | -0.43% |
| 2026-03-10 | 1.0525 | 1.0525 | +1.61% |
| 2026-03-09 | 1.0358 | 1.0358 | +2.48% |
| 2026-03-06 | 1.0107 | 1.0107 | +0.58% |
| 2026-03-05 | 1.0049 | 1.0049 | +1.91% |
| 2026-03-04 | 0.9861 | 0.9861 | -0.56% |
| 2026-03-03 | 0.9917 | 0.9917 | -5.43% |
| 2026-03-02 | 1.0486 | 1.0486 | -2.65% |
| 2026-02-27 | 1.0771 | 1.0771 | +1.57% |