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 |
|---|---|---|---|
| 2025-07-21 | 3.017 | 3.097 | +0.30% |
| 2025-07-18 | 3.008 | 3.088 | +0.40% |
| 2025-07-17 | 2.996 | 3.076 | +0.81% |
| 2025-07-16 | 2.972 | 3.052 | +0.37% |
| 2025-07-15 | 2.961 | 3.041 | +0.48% |
| 2025-07-14 | 2.947 | 3.027 | -0.34% |
| 2025-07-11 | 2.957 | 3.037 | - |
| 2025-07-10 | 2.957 | 3.037 | -0.17% |
| 2025-07-09 | 2.962 | 3.042 | -0.03% |
| 2025-07-08 | 2.963 | 3.043 | +1.16% |
| 2025-07-07 | 2.929 | 3.009 | -0.78% |
| 2025-07-04 | 2.952 | 3.032 | - |
| 2025-07-03 | 2.952 | 3.032 | +0.79% |
| 2025-07-02 | 2.929 | 3.009 | -0.48% |
| 2025-07-01 | 2.943 | 3.023 | -0.07% |
| 2025-06-30 | 2.945 | 3.025 | +1.20% |
| 2025-06-27 | 2.91 | 2.99 | -0.17% |
| 2025-06-26 | 2.915 | 2.995 | +0.03% |
| 2025-06-25 | 2.914 | 2.994 | +0.97% |
| 2025-06-24 | 2.886 | 2.966 | +0.98% |
| 2025-06-23 | 2.858 | 2.938 | -0.10% |
| 2025-06-20 | 2.861 | 2.941 | -0.45% |
| 2025-06-19 | 2.874 | 2.954 | -0.52% |
| 2025-06-18 | 2.889 | 2.969 | +0.03% |
| 2025-06-17 | 2.888 | 2.968 | -0.69% |
| 2025-06-16 | 2.908 | 2.988 | +0.17% |
| 2025-06-13 | 2.903 | 2.983 | -0.96% |
| 2025-06-12 | 2.931 | 3.011 | - |
| 2025-06-11 | 2.931 | 3.011 | +0.51% |
| 2025-06-10 | 2.916 | 2.996 | -0.58% |