收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
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 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-17 | 1.0115 | 1.0115 | -1.49% |
| 2026-03-16 | 1.0268 | 1.0268 | +0.80% |
| 2026-03-13 | 1.0187 | 1.0187 | -0.19% |
| 2026-03-12 | 1.0206 | 1.0206 | -0.41% |
| 2026-03-11 | 1.0248 | 1.0248 | +1.84% |
| 2026-03-10 | 1.0063 | 1.0063 | +2.24% |
| 2026-03-09 | 0.9843 | 0.9843 | +0.17% |
| 2026-03-06 | 0.9826 | 0.9826 | +0.20% |
| 2026-03-05 | 0.9806 | 0.9806 | +1.03% |
| 2026-03-04 | 0.9706 | 0.9706 | -0.88% |
| 2026-03-03 | 0.9792 | 0.9792 | -3.12% |
| 2026-03-02 | 1.0107 | 1.0107 | -0.69% |
| 2026-02-27 | 1.0177 | 1.0177 | -0.15% |
| 2026-02-26 | 1.0192 | 1.0192 | -1.24% |
| 2026-02-25 | 1.032 | 1.032 | +0.80% |
| 2026-02-24 | 1.0238 | 1.0238 | +0.26% |
| 2026-02-13 | 1.0211 | 1.0211 | -0.78% |
| 2026-02-12 | 1.0291 | 1.0291 | +1.03% |
| 2026-02-11 | 1.0186 | 1.0186 | +0.44% |
| 2026-02-10 | 1.0141 | 1.0141 | +0.06% |
| 2026-02-09 | 1.0135 | 1.0135 | +1.24% |
| 2026-02-06 | 1.0011 | 1.0011 | +0.53% |
| 2026-02-05 | 0.9958 | 0.9958 | -1.49% |
| 2026-02-04 | 1.0109 | 1.0109 | +0.85% |
| 2026-02-03 | 1.0024 | 1.0024 | +1.88% |
| 2026-02-02 | 0.9839 | 0.9839 | -2.37% |
| 2026-01-30 | 1.0078 | 1.0078 | -0.88% |
| 2026-01-29 | 1.0167 | 1.0167 | -1.45% |
| 2026-01-28 | 1.0317 | 1.0317 | -0.40% |
| 2026-01-27 | 1.0358 | 1.0358 | -0.70% |