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 |
|---|---|---|---|
| 2025-11-21 | 3.8204 | 5.8304 | -1.57% |
| 2025-11-20 | 3.8815 | 5.8915 | -0.67% |
| 2025-11-19 | 3.9075 | 5.9075 | +0.46% |
| 2025-11-18 | 3.8897 | 5.8897 | -0.42% |
| 2025-11-17 | 3.9061 | 5.9061 | +0.18% |
| 2025-11-14 | 3.8989 | 5.8989 | -0.90% |
| 2025-11-13 | 3.9344 | 5.9344 | +0.78% |
| 2025-11-12 | 3.904 | 5.904 | +0.69% |
| 2025-11-11 | 3.8774 | 5.8774 | -0.70% |
| 2025-11-10 | 3.9048 | 5.9048 | +0.45% |
| 2025-11-07 | 3.8874 | 5.8874 | -0.11% |
| 2025-11-06 | 3.8916 | 5.8916 | +0.84% |
| 2025-11-05 | 3.8593 | 5.8593 | +0.15% |
| 2025-11-04 | 3.8534 | 5.8534 | -0.69% |
| 2025-11-03 | 3.88 | 5.88 | +0.44% |
| 2025-10-31 | 3.8631 | 5.8631 | -0.73% |
| 2025-10-30 | 3.8915 | 5.8915 | -0.47% |
| 2025-10-29 | 3.9097 | 5.9097 | +0.55% |
| 2025-10-28 | 3.8885 | 5.8885 | -0.11% |
| 2025-10-27 | 3.8927 | 5.8927 | +0.93% |
| 2025-10-24 | 3.8569 | 5.8569 | +1.14% |
| 2025-10-23 | 3.8135 | 5.8135 | +0.30% |
| 2025-10-22 | 3.8021 | 5.8021 | -0.01% |
| 2025-10-21 | 3.8023 | 5.8023 | +1.14% |
| 2025-10-20 | 3.7595 | 5.7595 | +0.69% |
| 2025-10-17 | 3.7338 | 5.7338 | -0.71% |
| 2025-10-16 | 3.7605 | 5.7605 | +0.44% |
| 2025-10-15 | 3.7441 | 5.7441 | +1.10% |
| 2025-10-14 | 3.7035 | 5.7035 | -0.61% |
| 2025-10-13 | 3.7262 | 5.7262 | -0.55% |