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 |
|---|---|---|---|
| 2026-08-05 | 3.761 | 3.841 | -0.34% |
| 2026-08-04 | 3.774 | 3.854 | +2.30% |
| 2026-08-03 | 3.689 | 3.769 | -0.08% |
| 2026-07-31 | 3.692 | 3.772 | +0.85% |
| 2026-07-30 | 3.661 | 3.741 | -2.30% |
| 2026-07-29 | 3.747 | 3.827 | +1.43% |
| 2026-07-28 | 3.694 | 3.774 | -4.84% |
| 2026-07-27 | 3.882 | 3.962 | +2.00% |
| 2026-07-24 | 3.806 | 3.886 | -1.78% |
| 2026-07-23 | 3.875 | 3.955 | - |
| 2026-06-26 | 4.242 | 4.322 | -2.73% |
| 2026-04-02 | 3.667 | 3.747 | -0.70% |
| 2026-04-01 | 3.693 | 3.773 | +2.53% |
| 2026-03-31 | 3.602 | 3.682 | -1.37% |
| 2026-03-30 | 3.652 | 3.732 | -0.30% |
| 2026-03-27 | 3.663 | 3.743 | +0.30% |
| 2026-03-26 | 3.652 | 3.732 | -0.90% |
| 2026-03-25 | 3.685 | 3.765 | +1.07% |
| 2026-03-24 | 3.646 | 3.726 | +0.91% |
| 2026-03-23 | 3.613 | 3.693 | -2.85% |
| 2026-03-20 | 3.719 | 3.799 | +0.73% |
| 2026-03-19 | 3.692 | 3.772 | -1.15% |
| 2026-03-18 | 3.735 | 3.815 | +1.00% |
| 2026-03-17 | 3.698 | 3.778 | -1.20% |
| 2026-03-16 | 3.743 | 3.823 | +0.40% |
| 2026-03-13 | 3.728 | 3.808 | +0.76% |
| 2026-03-12 | 3.7 | 3.78 | -0.46% |
| 2026-03-11 | 3.717 | 3.797 | -0.27% |
| 2026-03-10 | 3.727 | 3.807 | +1.36% |
| 2026-03-09 | 3.677 | 3.757 | -0.89% |