收益率
近1月
0.05%
近3月
1.28%
近6月
8.05%
近1年
24.86%
近3年
10.92%
今年以来
-2.69%
成立以来
47.70%
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 | -18.26% | +7.55% | -16.70% | +4.33% | -24.78% |
| 2023 | +3.98% | -7.55% | -8.64% | -7.43% | -16.80% |
| 2024 | +1.97% | -6.02% | +19.83% | -11.42% | +14.04% |
| 2025 | +2.17% | -0.39% | +30.70% | -3.20% | +30.12% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-04 | 1.4582 | 1.4582 | -1.09% |
| 2026-03-03 | 1.4743 | 1.4743 | -1.92% |
| 2026-03-02 | 1.5031 | 1.5031 | +0.09% |
| 2026-02-27 | 1.5017 | 1.5017 | -1.05% |
| 2026-02-26 | 1.5177 | 1.5177 | - |
| 2026-02-25 | 1.5177 | 1.5177 | +0.81% |
| 2026-02-24 | 1.5055 | 1.5055 | +1.50% |
| 2026-02-13 | 1.4832 | 1.4832 | -1.09% |
| 2026-02-12 | 1.4995 | 1.4995 | +0.53% |
| 2026-02-11 | 1.4916 | 1.4916 | -0.80% |
| 2026-02-10 | 1.5036 | 1.5036 | +0.01% |
| 2026-02-09 | 1.5034 | 1.5034 | +1.94% |
| 2026-02-06 | 1.4748 | 1.4748 | -0.63% |
| 2026-02-05 | 1.4841 | 1.4841 | -0.85% |
| 2026-02-04 | 1.4968 | 1.4968 | +0.40% |
| 2026-02-03 | 1.4908 | 1.4908 | +1.17% |
| 2026-02-02 | 1.4735 | 1.4735 | -1.63% |
| 2026-01-30 | 1.4979 | 1.4979 | +0.08% |
| 2026-01-29 | 1.4967 | 1.4967 | +0.11% |
| 2026-01-28 | 1.4951 | 1.4951 | -0.26% |
| 2026-01-27 | 1.499 | 1.499 | -0.07% |
| 2026-01-26 | 1.5001 | 1.5001 | -0.50% |
| 2026-01-23 | 1.5077 | 1.5077 | -0.42% |
| 2026-01-22 | 1.5141 | 1.5141 | +0.32% |
| 2026-01-21 | 1.5093 | 1.5093 | +0.28% |
| 2026-01-20 | 1.5051 | 1.5051 | -1.08% |
| 2026-01-19 | 1.5215 | 1.5215 | -0.12% |
| 2026-01-16 | 1.5233 | 1.5233 | -0.11% |
| 2026-01-15 | 1.525 | 1.525 | +0.74% |
| 2026-01-14 | 1.5138 | 1.5138 | +0.11% |