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 |
|---|---|---|---|
| 2026-02-11 | 3.973 | 3.973 | -0.45% |
| 2026-02-10 | 3.991 | 3.991 | -0.72% |
| 2026-02-09 | 4.02 | 4.02 | +1.41% |
| 2026-02-06 | 3.964 | 3.964 | -1.00% |
| 2026-02-05 | 4.004 | 4.004 | +0.05% |
| 2026-02-04 | 4.002 | 4.002 | +3.49% |
| 2026-02-03 | 3.867 | 3.867 | +2.22% |
| 2026-02-02 | 3.783 | 3.783 | -3.52% |
| 2026-01-30 | 3.921 | 3.921 | -1.61% |
| 2026-01-29 | 3.985 | 3.985 | +2.76% |
| 2026-01-28 | 3.878 | 3.878 | +0.39% |
| 2026-01-27 | 3.863 | 3.863 | -0.57% |
| 2026-01-26 | 3.885 | 3.885 | -0.92% |
| 2026-01-23 | 3.921 | 3.921 | +0.67% |
| 2026-01-22 | 3.895 | 3.895 | +0.99% |
| 2026-01-21 | 3.857 | 3.857 | +0.16% |
| 2026-01-20 | 3.851 | 3.851 | +2.37% |
| 2026-01-19 | 3.762 | 3.762 | +0.21% |
| 2026-01-16 | 3.754 | 3.754 | -1.52% |
| 2026-01-15 | 3.812 | 3.812 | -0.37% |
| 2026-01-14 | 3.826 | 3.826 | -0.23% |
| 2026-01-13 | 3.835 | 3.835 | +0.66% |
| 2026-01-12 | 3.81 | 3.81 | -0.18% |
| 2026-01-09 | 3.817 | 3.817 | +0.85% |
| 2026-01-08 | 3.785 | 3.785 | +0.85% |
| 2026-01-07 | 3.753 | 3.753 | +0.05% |
| 2026-01-06 | 3.751 | 3.751 | +0.83% |
| 2026-01-05 | 3.72 | 3.72 | +2.71% |
| 2025-12-31 | 3.622 | 3.622 | -0.17% |
| 2025-12-30 | 3.628 | 3.628 | -0.90% |