收益率
近1月
3.53%
近3月
10.07%
近6月
16.06%
近1年
29.05%
近3年
26.17%
今年以来
4.71%
成立以来
-36.03%
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 | -8.66% | +0.63% | -6.48% | +2.91% | -12.05% |
| 2023 | +2.48% | -0.97% | -5.51% | -1.32% | -4.45% |
| 2024 | +0.92% | -11.00% | +14.92% | -2.39% | +9.29% |
| 2025 | +0.99% | +2.30% | +19.78% | -1.46% | +23.95% |
| 2026 | -2.90% | +1.88% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.6512 | 0.6504 | -0.30% |
| 2026-02-12 | 1.6561 | 0.6522 | +1.24% |
| 2026-02-11 | 1.6358 | 0.6449 | -0.13% |
| 2026-02-10 | 1.638 | 0.6457 | +0.95% |
| 2026-02-09 | 1.6226 | 0.6401 | +2.63% |
| 2026-02-06 | 1.581 | 0.6251 | -0.28% |
| 2026-02-05 | 1.5854 | 0.6267 | -1.65% |
| 2026-02-04 | 1.612 | 0.6363 | +0.39% |
| 2026-02-03 | 1.6057 | 0.634 | +2.86% |
| 2026-02-02 | 1.561 | 0.6179 | -3.21% |
| 2026-01-30 | 1.6128 | 0.6366 | -0.22% |
| 2026-01-29 | 1.6163 | 0.6378 | -1.54% |
| 2026-01-28 | 1.6416 | 0.647 | -0.35% |
| 2026-01-27 | 1.6473 | 0.649 | +0.24% |
| 2026-01-26 | 1.6433 | 0.6476 | -1.23% |
| 2026-01-23 | 1.6637 | 0.6549 | +0.41% |
| 2026-01-22 | 1.6569 | 0.6525 | +0.53% |
| 2026-01-21 | 1.6481 | 0.6493 | +1.63% |
| 2026-01-20 | 1.6216 | 0.6398 | -0.09% |
| 2026-01-19 | 1.6231 | 0.6403 | +0.76% |
| 2026-01-16 | 1.6108 | 0.6359 | +0.30% |
| 2026-01-15 | 1.606 | 0.6341 | -0.32% |
| 2026-01-14 | 1.6111 | 0.636 | +0.95% |
| 2026-01-13 | 1.5959 | 0.6305 | -2.13% |
| 2026-01-12 | 1.6306 | 0.643 | +1.65% |
| 2026-01-09 | 1.6041 | 0.6335 | +1.67% |
| 2026-01-08 | 1.5777 | 0.6239 | +0.89% |
| 2026-01-07 | 1.5638 | 0.6189 | -0.10% |
| 2026-01-06 | 1.5653 | 0.6195 | +1.55% |
| 2026-01-05 | 1.5414 | 0.6109 | +1.92% |