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 |
|---|---|---|---|
| 2026-05-20 | 3.406 | - | -0.93% |
| 2026-05-19 | 3.438 | - | +0.61% |
| 2026-05-18 | 3.417 | - | -2.59% |
| 2026-05-15 | 3.508 | 3.508 | -0.40% |
| 2026-05-14 | 3.522 | 3.522 | -1.73% |
| 2026-05-13 | 3.584 | 3.584 | -0.94% |
| 2026-05-12 | 3.618 | 3.618 | -0.28% |
| 2026-05-11 | 3.628 | 3.628 | +2.81% |
| 2026-05-08 | 3.529 | 3.529 | +0.03% |
| 2026-05-07 | 3.528 | 3.528 | +0.51% |
| 2026-05-06 | 3.51 | 3.51 | +1.71% |
| 2026-04-30 | 3.451 | 3.451 | -0.63% |
| 2026-04-29 | 3.473 | 3.473 | +0.67% |
| 2026-04-28 | 3.45 | 3.45 | +0.79% |
| 2026-04-27 | 3.423 | 3.423 | +0.18% |
| 2026-04-24 | 3.417 | 3.417 | -1.01% |
| 2026-04-23 | 3.452 | 3.452 | -1.54% |
| 2026-04-22 | 3.506 | 3.506 | +0.14% |
| 2026-04-21 | 3.501 | 3.501 | -0.34% |
| 2026-04-20 | 3.513 | 3.513 | -0.71% |
| 2026-04-17 | 3.538 | 3.538 | +0.08% |
| 2026-04-16 | 3.535 | 3.535 | +0.43% |
| 2026-04-15 | 3.52 | 3.52 | +0.09% |
| 2026-04-14 | 3.517 | 3.517 | +1.94% |
| 2026-04-13 | 3.45 | 3.45 | -0.46% |
| 2026-04-10 | 3.466 | 3.466 | +0.61% |
| 2026-04-09 | 3.445 | 3.445 | -1.20% |
| 2026-04-08 | 3.487 | 3.487 | +2.98% |
| 2026-04-07 | 3.386 | 3.386 | -0.18% |
| 2026-04-03 | 3.392 | 3.392 | -2.16% |