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 |
|---|---|---|---|
| 2026-02-25 | 3.9504 | 5.9604 | +0.39% |
| 2026-02-24 | 3.9352 | 5.9452 | +0.22% |
| 2026-02-13 | 3.9265 | 5.9365 | -0.56% |
| 2026-02-12 | 3.9488 | 5.9588 | -0.18% |
| 2026-02-11 | 3.9558 | 5.9658 | -0.35% |
| 2026-02-10 | 3.9698 | 5.9798 | -0.08% |
| 2026-02-09 | 3.9729 | 5.9829 | +0.96% |
| 2026-02-06 | 3.9351 | 5.9451 | -0.45% |
| 2026-02-05 | 3.953 | 5.963 | -0.16% |
| 2026-02-04 | 3.9592 | 5.9692 | +0.32% |
| 2026-02-03 | 3.9466 | 5.9566 | +0.41% |
| 2026-02-02 | 3.9303 | 5.9403 | -1.09% |
| 2026-01-30 | 3.9738 | 5.9838 | +0.17% |
| 2026-01-29 | 3.9672 | 5.9772 | +0.63% |
| 2026-01-28 | 3.9424 | 5.9524 | +0.26% |
| 2026-01-27 | 3.9321 | 5.9421 | +0.10% |
| 2026-01-26 | 3.928 | 5.938 | +0.17% |
| 2026-01-23 | 3.9214 | 5.9314 | -0.52% |
| 2026-01-22 | 3.942 | 5.952 | +0.30% |
| 2026-01-21 | 3.9304 | 5.9404 | -0.11% |
| 2026-01-20 | 3.9347 | 5.9447 | -0.38% |
| 2026-01-19 | 3.9499 | 5.9599 | -0.11% |
| 2026-01-16 | 3.9543 | 5.9643 | -0.26% |
| 2026-01-15 | 3.9645 | 5.9745 | +0.54% |
| 2026-01-14 | 3.9432 | 5.9532 | -0.09% |
| 2026-01-13 | 3.9467 | 5.9567 | -0.68% |
| 2026-01-12 | 3.9739 | 5.9839 | +0.02% |
| 2026-01-09 | 3.973 | 5.983 | +0.09% |
| 2026-01-08 | 3.9696 | 5.9796 | -0.47% |
| 2026-01-07 | 3.9883 | 5.9983 | +0.05% |