收益率
近1月
3.37%
近3月
5.75%
近6月
8.36%
近1年
16.49%
近3年
21.70%
今年以来
3.11%
成立以来
88.69%
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 | -4.28% | +1.94% | -1.45% | +2.13% | -2.33% |
| 2023 | +1.11% | -0.60% | -1.00% | -2.84% | -2.84% |
| 2024 | +4.65% | +3.11% | +2.76% | -0.47% | +12.46% |
| 2025 | +0.10% | +2.21% | +6.76% | +1.05% | +11.66% |
| 2026 | -0.36% | +4.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.7495 | 1.8255 | -0.26% |
| 2026-04-02 | 1.7541 | 1.8301 | -0.40% |
| 2026-04-01 | 1.7611 | 1.8371 | +0.79% |
| 2026-03-31 | 1.7473 | 1.8233 | -0.48% |
| 2026-03-30 | 1.7557 | 1.8317 | +0.12% |
| 2026-03-27 | 1.7536 | 1.8296 | +0.38% |
| 2026-03-26 | 1.7469 | 1.8229 | -0.49% |
| 2026-03-25 | 1.7555 | 1.8315 | +0.64% |
| 2026-03-24 | 1.7443 | 1.8203 | +0.81% |
| 2026-03-23 | 1.7303 | 1.8063 | -1.36% |
| 2026-03-20 | 1.7541 | 1.8301 | -0.16% |
| 2026-03-19 | 1.7569 | 1.8329 | -1.33% |
| 2026-03-18 | 1.7805 | 1.8565 | +0.21% |
| 2026-03-17 | 1.7767 | 1.8527 | -0.65% |
| 2026-03-16 | 1.7884 | 1.8644 | -0.32% |
| 2026-03-13 | 1.7942 | 1.8702 | -0.37% |
| 2026-03-12 | 1.8008 | 1.8768 | -0.28% |
| 2026-03-11 | 1.8059 | 1.8819 | +0.50% |
| 2026-03-10 | 1.797 | 1.873 | +0.85% |
| 2026-03-09 | 1.7819 | 1.8579 | -0.83% |
| 2026-03-06 | 1.7969 | 1.8729 | +0.20% |
| 2026-03-05 | 1.7933 | 1.8693 | +0.65% |
| 2026-03-04 | 1.7817 | 1.8577 | -0.63% |
| 2026-03-03 | 1.793 | 1.869 | -0.99% |
| 2026-03-02 | 1.8109 | 1.8869 | +0.61% |
| 2026-02-27 | 1.7999 | 1.8759 | +0.02% |
| 2026-02-26 | 1.7996 | 1.8756 | -0.33% |
| 2026-02-25 | 1.8056 | 1.8816 | +0.28% |
| 2026-02-24 | 1.8005 | 1.8765 | +0.96% |
| 2026-02-13 | 1.7834 | 1.8594 | -1.02% |