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 |
|---|---|---|---|
| 2026-02-24 | 1.4696 | 2.3256 | +1.02% |
| 2026-02-13 | 1.4547 | 2.3107 | -1.35% |
| 2026-02-12 | 1.4746 | 2.3306 | +0.19% |
| 2026-02-11 | 1.4718 | 2.3278 | -0.14% |
| 2026-02-10 | 1.4738 | 2.3298 | +0.12% |
| 2026-02-09 | 1.4721 | 2.3281 | +1.48% |
| 2026-02-06 | 1.4506 | 2.3066 | -0.46% |
| 2026-02-05 | 1.4573 | 2.3133 | -0.53% |
| 2026-02-04 | 1.465 | 2.321 | +0.85% |
| 2026-02-03 | 1.4526 | 2.3086 | +1.20% |
| 2026-02-02 | 1.4354 | 2.2914 | -2.49% |
| 2026-01-30 | 1.4721 | 2.3281 | -0.92% |
| 2026-01-29 | 1.4858 | 2.3418 | +0.62% |
| 2026-01-28 | 1.4766 | 2.3326 | +0.40% |
| 2026-01-27 | 1.4707 | 2.3267 | +0.11% |
| 2026-01-26 | 1.4691 | 2.3251 | +0.30% |
| 2026-01-23 | 1.4647 | 2.3207 | -0.29% |
| 2026-01-22 | 1.4689 | 2.3249 | +0.18% |
| 2026-01-21 | 1.4662 | 2.3222 | +0.34% |
| 2026-01-20 | 1.4612 | 2.3172 | -0.20% |
| 2026-01-19 | 1.4641 | 2.3201 | +0.06% |
| 2026-01-16 | 1.4632 | 2.3192 | -0.23% |
| 2026-01-15 | 1.4665 | 2.3225 | +0.25% |
| 2026-01-14 | 1.4628 | 2.3188 | -0.17% |
| 2026-01-13 | 1.4653 | 2.3213 | -0.36% |
| 2026-01-12 | 1.4706 | 2.3266 | +0.53% |
| 2026-01-09 | 1.4628 | 2.3188 | +0.46% |
| 2026-01-08 | 1.4561 | 2.3121 | -0.88% |
| 2026-01-07 | 1.4691 | 2.3251 | -0.20% |
| 2026-01-06 | 1.4721 | 2.3281 | +1.45% |