收益率
近1月
-1.35%
近3月
0.73%
近6月
-3.52%
近1年
8.08%
近3年
-5.57%
今年以来
0.32%
成立以来
273.20%
数据截至：2026-03-03
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 | -0.90% | +1.02% | -2.73% | -1.87% | -3.23% |
| 2023 | -1.26% | -3.85% | -2.49% | -11.62% | -17.46% |
| 2024 | +2.96% | -2.19% | +12.01% | -6.77% | +11.83% |
| 2025 | -0.20% | +3.30% | +11.05% | -8.88% | +5.88% |
| 2026 | -7.04% | -18.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 3.051 | 3.051 | +0.76% |
| 2026-08-04 | 3.028 | 3.028 | -0.13% |
| 2026-08-03 | 3.032 | 3.032 | +0.23% |
| 2026-07-31 | 3.025 | 3.025 | - |
| 2026-06-26 | 2.865 | 2.865 | -1.27% |
| 2026-06-25 | 2.902 | - | -0.27% |
| 2026-06-24 | 2.91 | - | -1.12% |
| 2026-06-23 | 2.943 | - | -0.88% |
| 2026-06-22 | 2.969 | - | +0.61% |
| 2026-06-18 | 2.951 | - | -1.67% |
| 2026-06-17 | 3.001 | - | +0.13% |
| 2026-06-16 | 2.997 | - | -1.45% |
| 2026-06-15 | 3.041 | - | -0.26% |
| 2026-06-12 | 3.049 | - | +1.23% |
| 2026-06-11 | 3.012 | - | -0.56% |
| 2026-06-10 | 3.029 | - | -0.13% |
| 2026-06-09 | 3.033 | - | -0.36% |
| 2026-06-08 | 3.044 | - | -2.31% |
| 2026-06-05 | 3.116 | - | -0.26% |
| 2026-06-04 | 3.124 | - | -1.26% |
| 2026-06-03 | 3.164 | - | -1.53% |
| 2026-06-02 | 3.213 | - | -1.65% |
| 2026-06-01 | 3.267 | - | +0.46% |
| 2026-05-29 | 3.252 | - | +0.62% |
| 2026-05-28 | 3.232 | - | +0.12% |
| 2026-05-27 | 3.228 | - | -1.82% |
| 2026-05-26 | 3.288 | - | -0.81% |
| 2026-05-25 | 3.315 | - | -0.09% |
| 2026-05-22 | 3.318 | - | -0.15% |
| 2026-05-21 | 3.323 | - | -2.44% |