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 |
|---|---|---|---|
| 2025-06-09 | 2.933 | 3.013 | +0.72% |
| 2025-06-06 | 2.912 | 2.992 | -0.24% |
| 2025-06-05 | 2.919 | 2.999 | +0.17% |
| 2025-06-04 | 2.914 | 2.994 | +0.59% |
| 2025-06-03 | 2.897 | 2.977 | +0.10% |
| 2025-05-30 | 2.894 | 2.974 | -0.28% |
| 2025-05-29 | 2.902 | 2.982 | +0.83% |
| 2025-05-28 | 2.878 | 2.958 | +0.07% |
| 2025-05-27 | 2.876 | 2.956 | -0.55% |
| 2025-05-26 | 2.892 | 2.972 | -0.28% |
| 2025-05-23 | 2.9 | 2.98 | -0.68% |
| 2025-05-22 | 2.92 | 3.0 | -0.21% |
| 2025-05-21 | 2.926 | 3.006 | +0.14% |
| 2025-05-20 | 2.922 | 3.002 | +0.59% |
| 2025-05-19 | 2.905 | 2.985 | -0.24% |
| 2025-05-16 | 2.912 | 2.992 | -0.31% |
| 2025-05-15 | 2.921 | 3.001 | -0.95% |
| 2025-05-14 | 2.949 | 3.029 | +0.51% |
| 2025-05-13 | 2.934 | 3.014 | -0.31% |
| 2025-05-12 | 2.943 | 3.023 | +0.62% |
| 2025-05-09 | 2.925 | 3.005 | -0.34% |
| 2025-05-08 | 2.935 | 3.015 | +0.48% |
| 2025-05-07 | 2.921 | 3.001 | +0.48% |
| 2025-05-06 | 2.907 | 2.987 | +1.01% |
| 2025-04-30 | 2.878 | 2.958 | +0.28% |
| 2025-04-29 | 2.87 | 2.95 | -0.14% |
| 2025-04-28 | 2.874 | 2.954 | -0.28% |
| 2025-04-25 | 2.882 | 2.962 | +0.07% |
| 2025-04-24 | 2.88 | 2.96 | -0.41% |
| 2025-04-23 | 2.892 | 2.972 | +0.07% |