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 |
|---|---|---|---|
| 2025-10-21 | 3.443 | 3.523 | +1.89% |
| 2025-10-20 | 3.379 | 3.459 | +0.63% |
| 2025-10-17 | 3.358 | 3.438 | -1.84% |
| 2025-10-16 | 3.421 | 3.501 | -0.47% |
| 2025-10-15 | 3.437 | 3.517 | +0.56% |
| 2025-10-14 | 3.418 | 3.498 | -1.53% |
| 2025-10-13 | 3.471 | 3.551 | -0.20% |
| 2025-10-10 | 3.478 | 3.558 | -1.78% |
| 2025-10-09 | 3.541 | 3.621 | -0.11% |
| 2025-09-30 | 3.545 | 3.625 | +0.23% |
| 2025-09-29 | 3.537 | 3.617 | +0.63% |
| 2025-09-26 | 3.515 | 3.595 | -1.18% |
| 2025-09-25 | 3.557 | 3.637 | +0.82% |
| 2025-09-24 | 3.528 | 3.608 | +1.23% |
| 2025-09-23 | 3.485 | 3.565 | -0.03% |
| 2025-09-22 | 3.486 | 3.566 | -0.46% |
| 2025-09-19 | 3.502 | 3.582 | -0.09% |
| 2025-09-18 | 3.505 | 3.585 | -0.43% |
| 2025-09-17 | 3.52 | 3.6 | +1.29% |
| 2025-09-16 | 3.475 | 3.555 | -0.17% |
| 2025-09-15 | 3.481 | 3.561 | +0.14% |
| 2025-09-12 | 3.476 | 3.556 | -0.74% |
| 2025-09-11 | 3.502 | 3.582 | +1.92% |
| 2025-09-10 | 3.436 | 3.516 | -0.03% |
| 2025-09-09 | 3.437 | 3.517 | -0.55% |
| 2025-09-08 | 3.456 | 3.536 | +0.23% |
| 2025-09-05 | 3.448 | 3.528 | +2.28% |
| 2025-09-04 | 3.371 | 3.451 | -2.91% |
| 2025-09-03 | 3.472 | 3.552 | +0.23% |
| 2025-09-02 | 3.464 | 3.544 | -0.97% |