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 |
|---|---|---|---|
| 2025-12-02 | 3.516 | 3.596 | -0.34% |
| 2025-12-01 | 3.528 | 3.608 | +0.86% |
| 2025-11-28 | 3.498 | 3.578 | +0.43% |
| 2025-11-27 | 3.483 | 3.563 | -0.20% |
| 2025-11-26 | 3.49 | 3.57 | +1.31% |
| 2025-11-25 | 3.445 | 3.525 | +0.97% |
| 2025-11-24 | 3.412 | 3.492 | +0.74% |
| 2025-11-21 | 3.387 | 3.467 | -1.51% |
| 2025-11-20 | 3.439 | 3.519 | -0.32% |
| 2025-11-19 | 3.45 | 3.53 | +0.20% |
| 2025-11-18 | 3.443 | 3.523 | -0.17% |
| 2025-11-17 | 3.449 | 3.529 | -0.49% |
| 2025-11-14 | 3.466 | 3.546 | -1.53% |
| 2025-11-13 | 3.52 | 3.6 | +0.66% |
| 2025-11-12 | 3.497 | 3.577 | -0.60% |
| 2025-11-11 | 3.518 | 3.598 | - |
| 2025-11-10 | 3.518 | 3.598 | +0.46% |
| 2025-11-07 | 3.502 | 3.582 | +0.17% |
| 2025-11-06 | 3.496 | 3.576 | +0.72% |
| 2025-11-05 | 3.471 | 3.551 | +0.12% |
| 2025-11-04 | 3.467 | 3.547 | -1.14% |
| 2025-11-03 | 3.507 | 3.587 | +0.80% |
| 2025-10-31 | 3.479 | 3.559 | -0.43% |
| 2025-10-30 | 3.494 | 3.574 | -0.63% |
| 2025-10-29 | 3.516 | 3.596 | +0.46% |
| 2025-10-28 | 3.5 | 3.58 | -0.51% |
| 2025-10-27 | 3.518 | 3.598 | +0.83% |
| 2025-10-24 | 3.489 | 3.569 | +1.48% |
| 2025-10-23 | 3.438 | 3.518 | +0.12% |
| 2025-10-22 | 3.434 | 3.514 | -0.26% |