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 |
|---|---|---|---|
| 2025-09-01 | 3.498 | 3.578 | +1.04% |
| 2025-08-29 | 3.462 | 3.542 | +0.49% |
| 2025-08-28 | 3.445 | 3.525 | +2.29% |
| 2025-08-27 | 3.368 | 3.448 | -0.44% |
| 2025-08-26 | 3.383 | 3.463 | -0.12% |
| 2025-08-25 | 3.387 | 3.467 | +1.90% |
| 2025-08-22 | 3.324 | 3.404 | +2.15% |
| 2025-08-21 | 3.254 | 3.334 | +0.74% |
| 2025-08-20 | 3.23 | 3.31 | +0.87% |
| 2025-08-19 | 3.202 | 3.282 | +0.09% |
| 2025-08-18 | 3.199 | 3.279 | +1.07% |
| 2025-08-15 | 3.165 | 3.245 | +0.41% |
| 2025-08-14 | 3.152 | 3.232 | - |
| 2025-08-13 | 3.152 | 3.232 | +1.58% |
| 2025-08-12 | 3.103 | 3.183 | +0.78% |
| 2025-08-11 | 3.079 | 3.159 | +0.88% |
| 2025-08-08 | 3.052 | 3.132 | -0.42% |
| 2025-08-07 | 3.065 | 3.145 | -0.45% |
| 2025-08-06 | 3.079 | 3.159 | +0.23% |
| 2025-08-05 | 3.072 | 3.152 | +0.62% |
| 2025-08-04 | 3.053 | 3.133 | +0.43% |
| 2025-08-01 | 3.04 | 3.12 | -0.52% |
| 2025-07-31 | 3.056 | 3.136 | -0.94% |
| 2025-07-30 | 3.085 | 3.165 | +0.03% |
| 2025-07-29 | 3.084 | 3.164 | +1.02% |
| 2025-07-28 | 3.053 | 3.133 | +0.36% |
| 2025-07-25 | 3.042 | 3.122 | -0.03% |
| 2025-07-24 | 3.043 | 3.123 | +0.26% |
| 2025-07-23 | 3.035 | 3.115 | -0.03% |
| 2025-07-22 | 3.036 | 3.116 | +0.63% |