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 |
|---|---|---|---|
| 2025-12-29 | 3.661 | 3.661 | -0.33% |
| 2025-12-26 | 3.673 | 3.673 | -0.03% |
| 2025-12-25 | 3.674 | 3.674 | +0.41% |
| 2025-12-24 | 3.659 | 3.659 | +0.14% |
| 2025-12-23 | 3.654 | 3.654 | -0.30% |
| 2025-12-22 | 3.665 | 3.665 | -0.62% |
| 2025-12-19 | 3.688 | 3.688 | +1.26% |
| 2025-12-18 | 3.642 | 3.642 | -0.38% |
| 2025-12-17 | 3.656 | 3.656 | +0.99% |
| 2025-12-16 | 3.62 | 3.62 | -0.66% |
| 2025-12-15 | 3.644 | 3.644 | -1.01% |
| 2025-12-12 | 3.681 | 3.681 | +0.33% |
| 2025-12-11 | 3.669 | 3.669 | -1.19% |
| 2025-12-10 | 3.713 | 3.713 | +1.50% |
| 2025-12-09 | 3.658 | 3.658 | -1.43% |
| 2025-12-08 | 3.711 | 3.711 | -0.19% |
| 2025-12-05 | 3.718 | 3.718 | +0.35% |
| 2025-12-04 | 3.705 | 3.705 | - |
| 2025-12-03 | 3.705 | 3.705 | -0.43% |
| 2025-12-02 | 3.721 | 3.721 | -0.24% |
| 2025-12-01 | 3.73 | 3.73 | +0.16% |
| 2025-11-28 | 3.724 | 3.724 | -0.16% |
| 2025-11-27 | 3.73 | 3.73 | -0.48% |
| 2025-11-26 | 3.748 | 3.748 | -0.48% |
| 2025-11-25 | 3.766 | 3.766 | +0.86% |
| 2025-11-24 | 3.734 | 3.734 | +0.70% |
| 2025-11-21 | 3.708 | 3.708 | -2.06% |
| 2025-11-20 | 3.786 | 3.786 | +1.09% |
| 2025-11-19 | 3.745 | 3.745 | -1.11% |
| 2025-11-18 | 3.787 | 3.787 | -1.25% |