收益率
近1月
4.62%
近3月
12.81%
近6月
14.16%
近1年
33.04%
近3年
11.94%
今年以来
6.18%
成立以来
9.09%
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 | - | +3.72% | -11.74% | +4.83% | -6.00% |
| 2023 | +2.47% | -8.07% | -8.33% | -6.91% | -18.56% |
| 2024 | -1.64% | -5.09% | +12.09% | -6.63% | +5.56% |
| 2025 | +3.58% | +1.23% | +21.04% | +0.57% | +29.01% |
| 2026 | -3.16% | +9.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-30 | 0.9949 | 0.9949 | -0.22% |
| 2026-03-27 | 0.9971 | 0.9971 | +0.57% |
| 2026-03-26 | 0.9914 | 0.9914 | -1.60% |
| 2026-03-25 | 1.0075 | 1.0075 | +1.87% |
| 2026-03-24 | 0.989 | 0.989 | +2.04% |
| 2026-03-23 | 0.9692 | 0.9692 | -3.80% |
| 2026-03-20 | 1.0075 | 1.0075 | -0.69% |
| 2026-03-19 | 1.0145 | 1.0145 | -2.16% |
| 2026-03-18 | 1.0369 | 1.0369 | +0.86% |
| 2026-03-17 | 1.0281 | 1.0281 | -1.68% |
| 2026-03-16 | 1.0457 | 1.0457 | -0.26% |
| 2026-03-13 | 1.0484 | 1.0484 | -1.18% |
| 2026-03-12 | 1.0609 | 1.0609 | -0.63% |
| 2026-03-11 | 1.0676 | 1.0676 | -0.09% |
| 2026-03-10 | 1.0686 | 1.0686 | +1.71% |
| 2026-03-09 | 1.0506 | 1.0506 | -1.05% |
| 2026-03-06 | 1.0617 | 1.0617 | +0.26% |
| 2026-03-05 | 1.059 | 1.059 | +0.94% |
| 2026-03-04 | 1.0491 | 1.0491 | -0.43% |
| 2026-03-03 | 1.0536 | 1.0536 | -3.42% |
| 2026-03-02 | 1.0909 | 1.0909 | -0.58% |
| 2026-02-27 | 1.0973 | 1.0973 | +0.74% |
| 2026-02-26 | 1.0892 | 1.0892 | +0.17% |
| 2026-02-25 | 1.0873 | 1.0873 | +1.55% |
| 2026-02-24 | 1.0707 | 1.0707 | +0.78% |
| 2026-02-13 | 1.0624 | 1.0624 | -1.25% |
| 2026-02-12 | 1.0759 | 1.0759 | +0.49% |
| 2026-02-11 | 1.0707 | 1.0707 | +0.08% |
| 2026-02-10 | 1.0698 | 1.0698 | -0.04% |
| 2026-02-09 | 1.0702 | 1.0702 | +2.09% |