收益率
近1月
-0.99%
近3月
4.00%
近6月
6.78%
近1年
21.39%
近3年
0.42%
今年以来
0.32%
成立以来
279.70%
数据截至：2026-03-11
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 | -17.48% | +4.56% | -12.26% | +2.81% | -22.75% |
| 2023 | +3.25% | -12.49% | -9.41% | -6.00% | -23.70% |
| 2024 | +5.91% | -6.88% | +10.11% | -9.37% | +10.98% |
| 2025 | -0.13% | -2.51% | +19.91% | +2.62% | +19.79% |
| 2026 | -2.72% | +14.55% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 4154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.717 | 3.797 | +0.65% |
| 2026-09-15 | 3.693 | 3.773 | -0.43% |
| 2026-09-14 | 3.709 | 3.789 | -0.96% |
| 2026-09-11 | 3.745 | 3.825 | +0.08% |
| 2026-09-10 | 3.742 | 3.822 | -0.72% |
| 2026-09-09 | 3.769 | 3.849 | - |
| 2026-09-08 | 3.769 | 3.849 | -0.19% |
| 2026-09-07 | 3.776 | 3.856 | +1.72% |
| 2026-09-04 | 3.712 | 3.792 | +0.24% |
| 2026-09-03 | 3.703 | 3.783 | +0.03% |
| 2026-09-02 | 3.702 | 3.782 | -1.25% |
| 2026-09-01 | 3.749 | 3.829 | -0.11% |
| 2026-08-31 | 3.753 | 3.833 | +0.48% |
| 2026-08-28 | 3.735 | 3.815 | -0.24% |
| 2026-08-27 | 3.744 | 3.824 | +1.35% |
| 2026-08-26 | 3.694 | 3.774 | +0.14% |
| 2026-08-25 | 3.689 | 3.769 | +0.05% |
| 2026-08-24 | 3.687 | 3.767 | -1.63% |
| 2026-08-21 | 3.748 | 3.828 | +0.75% |
| 2026-08-20 | 3.72 | 3.8 | +0.03% |
| 2026-08-19 | 3.719 | 3.799 | -3.10% |
| 2026-08-18 | 3.838 | 3.918 | -0.34% |
| 2026-08-17 | 3.851 | 3.931 | +1.58% |
| 2026-08-14 | 3.791 | 3.871 | +0.66% |
| 2026-08-13 | 3.766 | 3.846 | -0.63% |
| 2026-08-12 | 3.79 | 3.87 | +0.93% |
| 2026-08-11 | 3.755 | 3.835 | -0.16% |
| 2026-08-10 | 3.761 | 3.841 | -0.16% |
| 2026-08-07 | 3.767 | 3.847 | +0.27% |
| 2026-08-06 | 3.757 | 3.837 | -0.11% |