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 |
|---|---|---|---|
| 2025-09-26 | 3.939 | 3.939 | -0.30% |
| 2025-09-25 | 3.951 | 3.951 | -0.33% |
| 2025-09-24 | 3.964 | 3.964 | +1.64% |
| 2025-09-23 | 3.9 | 3.9 | -1.32% |
| 2025-09-22 | 3.952 | 3.952 | -0.45% |
| 2025-09-19 | 3.97 | 3.97 | +0.97% |
| 2025-09-18 | 3.932 | 3.932 | -1.50% |
| 2025-09-17 | 3.992 | 3.992 | +0.48% |
| 2025-09-16 | 3.973 | 3.973 | +0.28% |
| 2025-09-15 | 3.962 | 3.962 | +0.38% |
| 2025-09-12 | 3.947 | 3.947 | -0.10% |
| 2025-09-11 | 3.951 | 3.951 | +0.10% |
| 2025-09-10 | 3.947 | 3.947 | -0.43% |
| 2025-09-09 | 3.964 | 3.964 | +0.05% |
| 2025-09-08 | 3.962 | 3.962 | +0.48% |
| 2025-09-05 | 3.943 | 3.943 | +1.94% |
| 2025-09-04 | 3.868 | 3.868 | -1.28% |
| 2025-09-03 | 3.918 | 3.918 | -0.43% |
| 2025-09-02 | 3.935 | 3.935 | -0.78% |
| 2025-09-01 | 3.966 | 3.966 | +1.77% |
| 2025-08-29 | 3.897 | 3.897 | +0.44% |
| 2025-08-28 | 3.88 | 3.88 | +0.49% |
| 2025-08-27 | 3.861 | 3.861 | -1.33% |
| 2025-08-26 | 3.913 | 3.913 | -0.79% |
| 2025-08-25 | 3.944 | 3.944 | +2.55% |
| 2025-08-22 | 3.846 | 3.846 | +0.58% |
| 2025-08-21 | 3.824 | 3.824 | +0.29% |
| 2025-08-20 | 3.813 | 3.813 | +0.58% |
| 2025-08-19 | 3.791 | 3.791 | -0.47% |
| 2025-08-18 | 3.809 | 3.809 | -0.05% |