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 |
|---|---|---|---|
| 2026-01-06 | 3.9863 | 5.9963 | +0.17% |
| 2026-01-05 | 3.9794 | 5.9894 | +0.64% |
| 2025-12-31 | 3.9539 | 5.9639 | -0.37% |
| 2025-12-30 | 3.9685 | 5.9785 | +0.47% |
| 2025-12-29 | 3.9501 | 5.9601 | -0.12% |
| 2025-12-26 | 3.955 | 5.965 | -0.23% |
| 2025-12-25 | 3.9643 | 5.9743 | -0.10% |
| 2025-12-24 | 3.9682 | 5.9782 | +0.12% |
| 2025-12-23 | 3.9635 | 5.9735 | +0.06% |
| 2025-12-22 | 3.9612 | 5.9712 | +1.04% |
| 2025-12-19 | 3.9206 | 5.9306 | +0.40% |
| 2025-12-18 | 3.9051 | 5.9151 | -0.44% |
| 2025-12-17 | 3.9224 | 5.9324 | +1.31% |
| 2025-12-16 | 3.8715 | 5.8815 | -1.01% |
| 2025-12-15 | 3.9112 | 5.9212 | -0.45% |
| 2025-12-12 | 3.9287 | 5.9387 | +0.12% |
| 2025-12-11 | 3.9238 | 5.9338 | -0.74% |
| 2025-12-10 | 3.9529 | 5.9629 | +0.08% |
| 2025-12-09 | 3.9499 | 5.9599 | +0.08% |
| 2025-12-08 | 3.9468 | 5.9568 | +0.61% |
| 2025-12-05 | 3.923 | 5.933 | +0.30% |
| 2025-12-04 | 3.9112 | 5.9212 | +0.14% |
| 2025-12-03 | 3.9057 | 5.9157 | -0.14% |
| 2025-12-02 | 3.9113 | 5.9213 | +0.07% |
| 2025-12-01 | 3.9085 | 5.9185 | +0.73% |
| 2025-11-28 | 3.8803 | 5.8903 | +0.18% |
| 2025-11-27 | 3.8733 | 5.8833 | +0.09% |
| 2025-11-26 | 3.8697 | 5.8797 | +1.05% |
| 2025-11-25 | 3.8295 | 5.8395 | +0.60% |
| 2025-11-24 | 3.8066 | 5.8166 | -0.36% |