收益率
近1月
2.24%
近3月
6.46%
近6月
7.53%
近1年
23.75%
近3年
23.57%
今年以来
2.96%
成立以来
281.47%
数据截至：2026-03-04
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 | -7.53% | +2.10% | -7.47% | -0.54% | -12.85% |
| 2023 | +3.14% | -4.22% | -2.19% | -3.74% | -5.29% |
| 2024 | +4.11% | +2.42% | +1.18% | -1.98% | +9.67% |
| 2025 | +1.78% | +5.70% | +9.21% | -0.27% | +19.78% |
| 2026 | +1.81% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 3.713 | 3.81 | -1.76% |
| 2026-01-29 | 3.7795 | 3.8765 | +0.21% |
| 2026-01-28 | 3.7717 | 3.8687 | +0.86% |
| 2026-01-27 | 3.7396 | 3.8366 | +0.32% |
| 2026-01-26 | 3.7276 | 3.8246 | +0.17% |
| 2026-01-23 | 3.7214 | 3.8184 | +0.40% |
| 2026-01-22 | 3.7065 | 3.8035 | +0.36% |
| 2026-01-21 | 3.6932 | 3.7902 | +0.62% |
| 2026-01-20 | 3.6703 | 3.7673 | -0.10% |
| 2026-01-19 | 3.6738 | 3.7708 | +0.02% |
| 2026-01-16 | 3.6732 | 3.7702 | -0.24% |
| 2026-01-15 | 3.6822 | 3.7792 | +0.25% |
| 2026-01-14 | 3.6731 | 3.7701 | +0.01% |
| 2026-01-13 | 3.6729 | 3.7699 | -0.07% |
| 2026-01-12 | 3.6756 | 3.7726 | +0.30% |
| 2026-01-09 | 3.6646 | 3.7616 | +0.63% |
| 2026-01-08 | 3.6416 | 3.7386 | -0.11% |
| 2026-01-07 | 3.6457 | 3.7427 | -0.46% |
| 2026-01-06 | 3.6625 | 3.7595 | +1.51% |
| 2026-01-05 | 3.6079 | 3.7049 | +0.93% |
| 2025-12-31 | 3.5747 | 3.6717 | +0.51% |
| 2025-12-30 | 3.5564 | 3.6534 | +0.28% |
| 2025-12-29 | 3.5463 | 3.6433 | -0.50% |
| 2025-12-26 | 3.5642 | 3.6612 | +0.64% |
| 2025-12-25 | 3.5417 | 3.6387 | +0.28% |
| 2025-12-24 | 3.5318 | 3.6288 | +0.18% |
| 2025-12-23 | 3.5254 | 3.6224 | -0.29% |
| 2025-12-22 | 3.5358 | 3.6328 | +0.68% |
| 2025-12-19 | 3.5119 | 3.6089 | +0.11% |
| 2025-12-18 | 3.5081 | 3.6051 | +0.06% |