收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.3094 | 1.3094 | -0.92% |
| 2026-04-02 | 1.3215 | 1.3215 | -1.00% |
| 2026-04-01 | 1.3348 | 1.3348 | +1.50% |
| 2026-03-31 | 1.3151 | 1.3151 | -0.61% |
| 2026-03-30 | 1.3232 | 1.3232 | -0.43% |
| 2026-03-27 | 1.3289 | 1.3289 | +0.65% |
| 2026-03-26 | 1.3203 | 1.3203 | -1.15% |
| 2026-03-25 | 1.3357 | 1.3357 | +1.19% |
| 2026-03-24 | 1.32 | 1.32 | +0.99% |
| 2026-03-23 | 1.307 | 1.307 | -2.77% |
| 2026-03-20 | 1.3442 | 1.3442 | +0.07% |
| 2026-03-19 | 1.3433 | 1.3433 | -1.65% |
| 2026-03-18 | 1.3658 | 1.3658 | +0.32% |
| 2026-03-17 | 1.3614 | 1.3614 | -0.40% |
| 2026-03-16 | 1.3669 | 1.3669 | +0.40% |
| 2026-03-13 | 1.3614 | 1.3614 | -0.20% |
| 2026-03-12 | 1.3641 | 1.3641 | -0.48% |
| 2026-03-11 | 1.3707 | 1.3707 | +1.07% |
| 2026-03-10 | 1.3562 | 1.3562 | +1.50% |
| 2026-03-09 | 1.3361 | 1.3361 | -0.85% |
| 2026-03-06 | 1.3476 | 1.3476 | +0.39% |
| 2026-03-05 | 1.3424 | 1.3424 | +1.07% |
| 2026-03-04 | 1.3282 | 1.3282 | -1.05% |
| 2026-03-03 | 1.3423 | 1.3423 | -1.23% |
| 2026-03-02 | 1.359 | 1.359 | +0.24% |
| 2026-02-27 | 1.3557 | 1.3557 | -0.71% |
| 2026-02-26 | 1.3654 | 1.3654 | -0.59% |
| 2026-02-25 | 1.3735 | 1.3735 | +0.54% |
| 2026-02-24 | 1.3661 | 1.3661 | +0.68% |
| 2026-02-13 | 1.3569 | 1.3569 | -1.23% |