收益率
近1月
1.45%
近3月
8.18%
近6月
15.90%
近1年
41.36%
近3年
59.79%
今年以来
1.49%
成立以来
48.75%
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 | -24.41% | +2.61% | -16.62% | +6.30% | -33.87% |
| 2023 | +14.83% | -2.25% | -10.12% | -2.65% | +3.23% |
| 2024 | -2.93% | +1.10% | +12.95% | -7.26% | +16.70% |
| 2025 | +6.56% | -1.53% | +42.93% | -3.50% | +47.51% |
| 2026 | -9.05% | +45.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.3347 | 1.3347 | +0.07% |
| 2026-04-02 | 1.3337 | 1.3337 | -2.35% |
| 2026-04-01 | 1.3658 | 1.3658 | +2.45% |
| 2026-03-31 | 1.3331 | 1.3331 | -1.51% |
| 2026-03-30 | 1.3535 | 1.3535 | -1.15% |
| 2026-03-27 | 1.3692 | 1.3692 | +0.12% |
| 2026-03-26 | 1.3675 | 1.3675 | -2.39% |
| 2026-03-25 | 1.401 | 1.401 | +3.02% |
| 2026-03-24 | 1.3599 | 1.3599 | +1.08% |
| 2026-03-23 | 1.3454 | 1.3454 | -4.26% |
| 2026-03-20 | 1.4053 | 1.4053 | -1.10% |
| 2026-03-19 | 1.4209 | 1.4209 | -1.69% |
| 2026-03-18 | 1.4453 | 1.4453 | +2.05% |
| 2026-03-17 | 1.4162 | 1.4162 | -1.98% |
| 2026-03-16 | 1.4448 | 1.4448 | +1.07% |
| 2026-03-13 | 1.4295 | 1.4295 | -1.20% |
| 2026-03-12 | 1.4469 | 1.4469 | -1.17% |
| 2026-03-11 | 1.4641 | 1.4641 | +0.19% |
| 2026-03-10 | 1.4613 | 1.4613 | +2.61% |
| 2026-03-09 | 1.4241 | 1.4241 | -1.28% |
| 2026-03-06 | 1.4426 | 1.4426 | +0.35% |
| 2026-03-05 | 1.4376 | 1.4376 | +1.85% |
| 2026-03-04 | 1.4115 | 1.4115 | -0.76% |
| 2026-03-03 | 1.4223 | 1.4223 | -4.38% |
| 2026-03-02 | 1.4875 | 1.4875 | -0.89% |
| 2026-02-27 | 1.5008 | 1.5008 | -0.65% |
| 2026-02-26 | 1.5106 | 1.5106 | +0.55% |
| 2026-02-25 | 1.5023 | 1.5023 | +0.37% |
| 2026-02-24 | 1.4968 | 1.4968 | +0.95% |
| 2026-02-13 | 1.4827 | 1.4827 | -0.45% |