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 |
|---|---|---|---|
| 2025-04-11 | 3.2435 | 5.2435 | +0.04% |
| 2025-04-10 | 3.2421 | 5.2421 | +0.79% |
| 2025-04-09 | 3.2168 | 5.2168 | +0.86% |
| 2025-04-08 | 3.1893 | 5.1893 | +1.30% |
| 2025-04-07 | 3.1485 | 5.1485 | -4.66% |
| 2025-04-03 | 3.3024 | 5.3024 | -0.31% |
| 2025-04-02 | 3.3127 | 5.3127 | +0.27% |
| 2025-04-01 | 3.3039 | 5.3039 | +0.56% |
| 2025-03-31 | 3.2855 | 5.2855 | -0.78% |
| 2025-03-28 | 3.3112 | 5.3112 | -0.22% |
| 2025-03-27 | 3.3185 | 5.3185 | +0.25% |
| 2025-03-26 | 3.3101 | 5.3101 | +0.02% |
| 2025-03-25 | 3.3094 | 5.3094 | -0.02% |
| 2025-03-24 | 3.3102 | 5.3102 | +0.41% |
| 2025-03-21 | 3.2968 | 5.2968 | -0.81% |
| 2025-03-20 | 3.3237 | 5.3237 | -0.64% |
| 2025-03-19 | 3.345 | 5.345 | -0.11% |
| 2025-03-18 | 3.3488 | 5.3488 | +0.21% |
| 2025-03-17 | 3.3419 | 5.3419 | -0.02% |
| 2025-03-14 | 3.3427 | 5.3427 | +1.60% |
| 2025-03-13 | 3.2901 | 5.2901 | -0.28% |
| 2025-03-12 | 3.2994 | 5.2994 | -0.52% |
| 2025-03-11 | 3.3165 | 5.3165 | +0.57% |
| 2025-03-10 | 3.2978 | 5.2978 | -0.20% |
| 2025-03-07 | 3.3044 | 5.3044 | -0.07% |
| 2025-03-06 | 3.3068 | 5.3068 | +0.81% |
| 2025-03-05 | 3.2803 | 5.2803 | +0.30% |
| 2025-03-04 | 3.2704 | 5.2704 | -0.18% |
| 2025-03-03 | 3.2764 | 5.2764 | -0.02% |
| 2025-02-28 | 3.2771 | 5.2771 | -0.90% |