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 |
|---|---|---|---|
| 2026-03-06 | 3.71 | 3.79 | +0.30% |
| 2026-03-05 | 3.699 | 3.779 | +1.09% |
| 2026-03-04 | 3.659 | 3.739 | -0.52% |
| 2026-03-03 | 3.678 | 3.758 | -1.82% |
| 2026-03-02 | 3.746 | 3.826 | +0.16% |
| 2026-02-27 | 3.74 | 3.82 | -0.80% |
| 2026-02-26 | 3.77 | 3.85 | +0.48% |
| 2026-02-25 | 3.752 | 3.832 | +0.62% |
| 2026-02-24 | 3.729 | 3.809 | +0.43% |
| 2026-02-13 | 3.713 | 3.793 | -0.72% |
| 2026-02-12 | 3.74 | 3.82 | -0.35% |
| 2026-02-11 | 3.753 | 3.833 | -0.19% |
| 2026-02-10 | 3.76 | 3.84 | +0.13% |
| 2026-02-09 | 3.755 | 3.835 | +1.08% |
| 2026-02-06 | 3.715 | 3.795 | -0.77% |
| 2026-02-05 | 3.744 | 3.824 | -0.69% |
| 2026-02-04 | 3.77 | 3.85 | -0.16% |
| 2026-02-03 | 3.776 | 3.856 | +1.40% |
| 2026-02-02 | 3.724 | 3.804 | -1.90% |
| 2026-01-30 | 3.796 | 3.876 | +0.11% |
| 2026-01-29 | 3.792 | 3.872 | -0.39% |
| 2026-01-28 | 3.807 | 3.887 | +0.37% |
| 2026-01-27 | 3.793 | 3.873 | +0.53% |
| 2026-01-26 | 3.773 | 3.853 | -0.05% |
| 2026-01-23 | 3.775 | 3.855 | +0.48% |
| 2026-01-22 | 3.757 | 3.837 | +0.83% |
| 2026-01-21 | 3.726 | 3.806 | +0.08% |
| 2026-01-20 | 3.723 | 3.803 | -0.80% |
| 2026-01-19 | 3.753 | 3.833 | +0.35% |
| 2026-01-16 | 3.74 | 3.82 | -0.56% |