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 |
|---|---|---|---|
| 2026-06-11 | 4.2239 | 6.2339 | -0.53% |
| 2026-06-10 | 4.2466 | 6.2566 | -0.39% |
| 2026-06-09 | 4.2632 | 6.2732 | +1.16% |
| 2026-06-08 | 4.2143 | 6.2243 | - |
| 2026-04-02 | 3.9499 | 5.9599 | -0.49% |
| 2026-04-01 | 3.9694 | 5.9794 | +1.24% |
| 2026-03-31 | 3.9208 | 5.9308 | -0.35% |
| 2026-03-30 | 3.9344 | 5.9444 | -0.08% |
| 2026-03-27 | 3.9374 | 5.9474 | +0.46% |
| 2026-03-26 | 3.9193 | 5.9293 | -0.76% |
| 2026-03-25 | 3.9493 | 5.9593 | +0.70% |
| 2026-03-24 | 3.922 | 5.932 | +0.44% |
| 2026-03-23 | 3.905 | 5.915 | -1.70% |
| 2026-03-20 | 3.9727 | 5.9827 | +0.70% |
| 2026-03-19 | 3.9451 | 5.9551 | -0.53% |
| 2026-03-18 | 3.9661 | 5.9761 | +0.74% |
| 2026-03-17 | 3.9371 | 5.9471 | -0.43% |
| 2026-03-16 | 3.954 | 5.964 | +0.47% |
| 2026-03-13 | 3.9355 | 5.9455 | +0.07% |
| 2026-03-12 | 3.9327 | 5.9427 | -0.25% |
| 2026-03-11 | 3.9424 | 5.9524 | +0.51% |
| 2026-03-10 | 3.9223 | 5.9323 | +0.88% |
| 2026-03-09 | 3.888 | 5.898 | -0.74% |
| 2026-03-06 | 3.9168 | 5.9268 | +0.33% |
| 2026-03-05 | 3.904 | 5.914 | +0.89% |
| 2026-03-04 | 3.8695 | 5.8795 | -0.98% |
| 2026-03-03 | 3.9078 | 5.9178 | -0.41% |
| 2026-03-02 | 3.9239 | 5.9339 | +0.38% |
| 2026-02-27 | 3.9091 | 5.9191 | -0.65% |
| 2026-02-26 | 3.9345 | 5.9445 | -0.40% |