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 |
|---|---|---|---|
| 2026-01-15 | 3.761 | 3.841 | +1.07% |
| 2026-01-14 | 3.721 | 3.801 | - |
| 2026-01-13 | 3.734 | 3.814 | -0.85% |
| 2026-01-12 | 3.766 | 3.846 | +0.94% |
| 2026-01-09 | 3.731 | 3.811 | +0.48% |
| 2026-01-08 | 3.713 | 3.793 | -0.24% |
| 2026-01-07 | 3.722 | 3.802 | -0.03% |
| 2026-01-06 | 3.723 | 3.803 | +0.49% |
| 2026-01-05 | 3.705 | 3.785 | +1.90% |
| 2025-12-31 | 3.636 | 3.716 | -0.93% |
| 2025-12-30 | 3.67 | 3.75 | +0.55% |
| 2025-12-29 | 3.65 | 3.73 | -0.41% |
| 2025-12-26 | 3.665 | 3.745 | -0.35% |
| 2025-12-25 | 3.678 | 3.758 | +0.22% |
| 2025-12-24 | 3.67 | 3.75 | +0.08% |
| 2025-12-23 | 3.667 | 3.747 | +0.16% |
| 2025-12-22 | 3.661 | 3.741 | +1.10% |
| 2025-12-19 | 3.621 | 3.701 | +0.78% |
| 2025-12-18 | 3.593 | 3.673 | -0.53% |
| 2025-12-17 | 3.612 | 3.692 | +1.98% |
| 2025-12-16 | 3.542 | 3.622 | -1.03% |
| 2025-12-15 | 3.579 | 3.659 | -0.47% |
| 2025-12-12 | 3.596 | 3.676 | +0.70% |
| 2025-12-11 | 3.571 | 3.651 | -1.16% |
| 2025-12-10 | 3.613 | 3.693 | +0.25% |
| 2025-12-09 | 3.604 | 3.684 | +0.59% |
| 2025-12-08 | 3.583 | 3.663 | +1.07% |
| 2025-12-05 | 3.545 | 3.625 | +0.62% |
| 2025-12-04 | 3.523 | 3.603 | +0.48% |
| 2025-12-03 | 3.506 | 3.586 | -0.28% |