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 |
|---|---|---|---|
| 2025-10-10 | 3.7468 | 5.7468 | -0.88% |
| 2025-10-09 | 3.7799 | 5.7799 | +0.56% |
| 2025-09-30 | 3.7588 | 5.7588 | -0.31% |
| 2025-09-29 | 3.7705 | 5.7705 | +1.03% |
| 2025-09-26 | 3.7321 | 5.7321 | -0.91% |
| 2025-09-25 | 3.7664 | 5.7664 | +0.95% |
| 2025-09-24 | 3.7308 | 5.7308 | +0.52% |
| 2025-09-23 | 3.7115 | 5.7115 | +0.43% |
| 2025-09-22 | 3.6955 | 5.6955 | -0.11% |
| 2025-09-19 | 3.6997 | 5.6997 | +0.41% |
| 2025-09-18 | 3.6846 | 5.6846 | -0.64% |
| 2025-09-17 | 3.7083 | 5.7083 | +0.08% |
| 2025-09-16 | 3.7054 | 5.7054 | -0.10% |
| 2025-09-15 | 3.709 | 5.709 | -0.08% |
| 2025-09-12 | 3.7121 | 5.7121 | -0.64% |
| 2025-09-11 | 3.7361 | 5.7361 | +2.08% |
| 2025-09-10 | 3.6598 | 5.6598 | +0.47% |
| 2025-09-09 | 3.6427 | 5.6427 | -0.38% |
| 2025-09-08 | 3.6565 | 5.6565 | -0.54% |
| 2025-09-05 | 3.6762 | 5.6762 | +2.07% |
| 2025-09-04 | 3.6016 | 5.6016 | -1.60% |
| 2025-09-03 | 3.6601 | 5.6601 | +0.38% |
| 2025-09-02 | 3.6464 | 5.6464 | -0.85% |
| 2025-09-01 | 3.6776 | 5.6776 | +1.30% |
| 2025-08-29 | 3.6303 | 5.6303 | +0.25% |
| 2025-08-28 | 3.6212 | 5.6212 | +1.64% |
| 2025-08-27 | 3.5629 | 5.5629 | -0.35% |
| 2025-08-26 | 3.5754 | 5.5754 | -0.04% |
| 2025-08-25 | 3.5768 | 5.5768 | +1.76% |
| 2025-08-22 | 3.5149 | 5.5149 | +1.08% |