收益率
近1月
0.48%
近3月
7.86%
近6月
7.05%
近1年
17.44%
近3年
21.17%
今年以来
2.76%
成立以来
87.13%
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 | -6.49% | +0.59% | -7.42% | -0.86% | -14.04% |
| 2023 | +1.23% | +0.02% | -0.87% | -1.25% | -0.14% |
| 2024 | -1.88% | +0.56% | -0.10% | +1.36% | +2.82% |
| 2025 | +4.01% | +2.64% | +7.87% | +1.20% | +17.72% |
| 2026 | -2.81% | +2.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.6711 | 1.8615 | -0.80% |
| 2026-04-02 | 1.59 | 1.7804 | -1.68% |
| 2026-04-01 | 1.6171 | 1.8075 | +2.38% |
| 2026-03-31 | 1.5795 | 1.7699 | -1.78% |
| 2026-03-30 | 1.6081 | 1.7985 | -1.01% |
| 2026-03-27 | 1.6245 | 1.8149 | +0.76% |
| 2026-03-26 | 1.6122 | 1.8026 | -1.90% |
| 2026-03-25 | 1.6435 | 1.8339 | +1.32% |
| 2026-03-24 | 1.6221 | 1.8125 | +3.14% |
| 2026-03-23 | 1.5727 | 1.7631 | -0.98% |
| 2026-03-20 | 1.5882 | 1.7786 | -0.54% |
| 2026-03-19 | 1.5969 | 1.7873 | -2.00% |
| 2026-03-18 | 1.6295 | 1.8199 | +1.38% |
| 2026-03-17 | 1.6073 | 1.7977 | -2.29% |
| 2026-03-16 | 1.645 | 1.8354 | -0.24% |
| 2026-03-13 | 1.649 | 1.8394 | -1.48% |
| 2026-03-12 | 1.6738 | 1.8642 | -1.50% |
| 2026-03-11 | 1.6993 | 1.8897 | +0.02% |
| 2026-03-10 | 1.6989 | 1.8893 | +1.60% |
| 2026-03-09 | 1.6721 | 1.8625 | -0.49% |
| 2026-03-06 | 1.6804 | 1.8708 | +0.13% |
| 2026-03-05 | 1.6783 | 1.8687 | -0.15% |
| 2026-03-04 | 1.6809 | 1.8713 | -0.17% |
| 2026-03-03 | 1.6837 | 1.8741 | -3.20% |
| 2026-03-02 | 1.7394 | 1.9298 | -0.83% |
| 2026-02-27 | 1.7539 | 1.9443 | -0.57% |
| 2026-02-26 | 1.7639 | 1.9543 | -1.34% |
| 2026-02-25 | 1.7879 | 1.9783 | +0.26% |
| 2026-02-24 | 1.7833 | 1.9737 | +0.59% |
| 2026-02-13 | 1.7728 | 1.9632 | -0.57% |