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 |
|---|---|---|---|
| 2025-11-17 | 3.835 | 3.835 | -1.21% |
| 2025-11-14 | 3.882 | 3.882 | -0.44% |
| 2025-11-13 | 3.899 | 3.899 | +0.65% |
| 2025-11-12 | 3.874 | 3.874 | +0.60% |
| 2025-11-11 | 3.851 | 3.851 | -0.05% |
| 2025-11-10 | 3.853 | 3.853 | +1.53% |
| 2025-11-07 | 3.795 | 3.795 | -0.55% |
| 2025-11-06 | 3.816 | 3.816 | -0.05% |
| 2025-11-05 | 3.818 | 3.818 | -0.13% |
| 2025-11-04 | 3.823 | 3.823 | -1.06% |
| 2025-11-03 | 3.864 | 3.864 | -0.28% |
| 2025-10-31 | 3.875 | 3.875 | +1.31% |
| 2025-10-30 | 3.825 | 3.825 | -1.11% |
| 2025-10-29 | 3.868 | 3.868 | +0.18% |
| 2025-10-28 | 3.861 | 3.861 | -0.64% |
| 2025-10-27 | 3.886 | 3.886 | +0.41% |
| 2025-10-24 | 3.87 | 3.87 | -0.36% |
| 2025-10-23 | 3.884 | 3.884 | -0.33% |
| 2025-10-22 | 3.897 | 3.897 | -0.54% |
| 2025-10-21 | 3.918 | 3.918 | +0.95% |
| 2025-10-20 | 3.881 | 3.881 | -0.28% |
| 2025-10-17 | 3.892 | 3.892 | -1.67% |
| 2025-10-16 | 3.958 | 3.958 | -0.08% |
| 2025-10-15 | 3.961 | 3.961 | +0.99% |
| 2025-10-14 | 3.922 | 3.922 | -0.15% |
| 2025-10-13 | 3.928 | 3.928 | -0.78% |
| 2025-10-10 | 3.959 | 3.959 | -0.40% |
| 2025-10-09 | 3.975 | 3.975 | -0.62% |
| 2025-09-30 | 4.0 | 4.0 | +1.42% |
| 2025-09-29 | 3.944 | 3.944 | +0.13% |