收益率
近1月
1.83%
近3月
3.57%
近6月
4.44%
近1年
12.97%
近3年
12.52%
今年以来
1.14%
成立以来
133.33%
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 | -7.72% | +2.59% | -7.73% | +1.79% | -11.51% |
| 2023 | +2.60% | -2.89% | -2.33% | -3.04% | -4.87% |
| 2024 | +2.99% | -1.41% | +8.27% | -4.51% | +9.42% |
| 2025 | +1.45% | +0.91% | +8.72% | -0.62% | +11.52% |
| 2026 | -1.96% | +3.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-29 | 1.5218 | 2.3778 | -0.04% |
| 2026-05-28 | 1.5224 | 2.3784 | +0.18% |
| 2026-05-27 | 1.5197 | 2.3757 | -0.44% |
| 2026-05-26 | 1.5264 | 2.3824 | +0.62% |
| 2026-05-25 | 1.517 | 2.373 | +1.54% |
| 2026-05-22 | 1.494 | 2.35 | - |
| 2026-03-30 | 1.4057 | 2.2617 | -0.28% |
| 2026-03-27 | 1.4097 | 2.2657 | +0.64% |
| 2026-03-26 | 1.4008 | 2.2568 | -1.06% |
| 2026-03-25 | 1.4158 | 2.2718 | +1.37% |
| 2026-03-24 | 1.3966 | 2.2526 | +1.42% |
| 2026-03-23 | 1.377 | 2.233 | -3.25% |
| 2026-03-20 | 1.4233 | 2.2793 | -0.40% |
| 2026-03-19 | 1.429 | 2.285 | -1.54% |
| 2026-03-18 | 1.4514 | 2.3074 | +0.40% |
| 2026-03-17 | 1.4456 | 2.3016 | -0.69% |
| 2026-03-16 | 1.4557 | 2.3117 | -0.10% |
| 2026-03-13 | 1.4571 | 2.3131 | -0.36% |
| 2026-03-12 | 1.4623 | 2.3183 | -0.25% |
| 2026-03-11 | 1.4659 | 2.3219 | +0.62% |
| 2026-03-10 | 1.4569 | 2.3129 | +1.13% |
| 2026-03-09 | 1.4406 | 2.2966 | -0.95% |
| 2026-03-06 | 1.4544 | 2.3104 | +0.17% |
| 2026-03-05 | 1.452 | 2.308 | +0.88% |
| 2026-03-04 | 1.4393 | 2.2953 | -1.13% |
| 2026-03-03 | 1.4558 | 2.3118 | -1.46% |
| 2026-03-02 | 1.4773 | 2.3333 | +0.25% |
| 2026-02-27 | 1.4736 | 2.3296 | -0.52% |
| 2026-02-26 | 1.4813 | 2.3373 | +0.08% |
| 2026-02-25 | 1.4801 | 2.3361 | +0.71% |