收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-03 | 1.777 | 1.238 | +0.28% |
| 2025-02-28 | 1.772 | 1.235 | -1.17% |
| 2025-02-27 | 1.793 | 1.249 | -0.61% |
| 2025-02-26 | 1.804 | 1.257 | +0.78% |
| 2025-02-25 | 1.79 | 1.247 | -0.33% |
| 2025-02-24 | 1.796 | 1.251 | +0.17% |
| 2025-02-21 | 1.793 | 1.249 | -0.50% |
| 2025-02-20 | 1.802 | 1.256 | +0.11% |
| 2025-02-19 | 1.8 | 1.254 | -0.61% |
| 2025-02-18 | 1.811 | 1.262 | -1.31% |
| 2025-02-17 | 1.835 | 1.279 | -0.81% |
| 2025-02-14 | 1.85 | 1.289 | -0.22% |
| 2025-02-13 | 1.854 | 1.292 | -0.16% |
| 2025-02-12 | 1.857 | 1.294 | -0.27% |
| 2025-02-11 | 1.862 | 1.297 | -0.59% |
| 2025-02-10 | 1.873 | 1.305 | -0.16% |
| 2025-02-07 | 1.876 | 1.307 | +1.19% |
| 2025-02-06 | 1.854 | 1.292 | +0.54% |
| 2025-02-05 | 1.844 | 1.285 | -1.71% |
| 2025-01-27 | 1.876 | 1.307 | +0.81% |
| 2025-01-24 | 1.861 | 1.297 | +0.81% |
| 2025-01-23 | 1.846 | 1.286 | +0.38% |
| 2025-01-22 | 1.839 | 1.281 | -0.81% |
| 2025-01-21 | 1.854 | 1.292 | -1.23% |
| 2025-01-20 | 1.877 | 1.308 | -1.05% |
| 2025-01-17 | 1.897 | 1.322 | -0.47% |
| 2025-01-16 | 1.906 | 1.328 | +1.38% |
| 2025-01-15 | 1.88 | 1.31 | -0.63% |
| 2025-01-14 | 1.892 | 1.318 | +1.83% |
| 2025-01-13 | 1.858 | 1.295 | -0.21% |