收益率
近1月
-1.02%
近3月
-0.70%
近6月
3.58%
近1年
11.56%
近3年
6.38%
今年以来
-1.83%
成立以来
487.95%
数据截至：2026-03-04
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 | -7.22% | +3.40% | -5.32% | +1.82% | -7.98% |
| 2023 | +0.01% | -3.85% | -1.86% | -2.93% | -7.71% |
| 2024 | +2.95% | -0.30% | +6.20% | -4.52% | +7.39% |
| 2025 | -0.49% | -0.54% | +9.22% | +3.18% | +12.28% |
| 2026 | -0.98% | +5.39% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-28 | 3.2671 | 5.2671 | +0.24% |
| 2025-05-27 | 3.2592 | 5.2592 | -0.08% |
| 2025-05-26 | 3.2619 | 5.2619 | -0.19% |
| 2025-05-23 | 3.268 | 5.268 | -0.65% |
| 2025-05-22 | 3.2893 | 5.2893 | -0.08% |
| 2025-05-21 | 3.2918 | 5.2918 | +0.14% |
| 2025-05-20 | 3.2872 | 5.2872 | +0.29% |
| 2025-05-19 | 3.2777 | 5.2777 | -0.28% |
| 2025-05-16 | 3.287 | 5.287 | -0.39% |
| 2025-05-15 | 3.2998 | 5.2998 | -0.38% |
| 2025-05-14 | 3.3124 | 5.3124 | +0.30% |
| 2025-05-13 | 3.3024 | 5.3024 | +0.02% |
| 2025-05-12 | 3.3018 | 5.3018 | +0.33% |
| 2025-05-09 | 3.2911 | 5.2911 | +0.07% |
| 2025-05-08 | 3.2889 | 5.2889 | +0.33% |
| 2025-05-07 | 3.278 | 5.278 | +0.42% |
| 2025-05-06 | 3.2643 | 5.2643 | +0.67% |
| 2025-04-30 | 3.2426 | 5.2426 | +0.11% |
| 2025-04-29 | 3.2389 | 5.2389 | -0.18% |
| 2025-04-28 | 3.2449 | 5.2449 | -0.30% |
| 2025-04-25 | 3.2547 | 5.2547 | -0.21% |
| 2025-04-24 | 3.2614 | 5.2614 | +0.07% |
| 2025-04-23 | 3.259 | 5.259 | +0.04% |
| 2025-04-22 | 3.2576 | 5.2576 | +0.02% |
| 2025-04-21 | 3.2568 | 5.2568 | +0.07% |
| 2025-04-18 | 3.2544 | 5.2544 | -0.37% |
| 2025-04-17 | 3.2665 | 5.2665 | +0.14% |
| 2025-04-16 | 3.262 | 5.262 | +0.63% |
| 2025-04-15 | 3.2417 | 5.2417 | +0.06% |
| 2025-04-14 | 3.2396 | 5.2396 | -0.12% |