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 |
|---|---|---|---|
| 2025-08-21 | 3.4774 | 5.4774 | +0.40% |
| 2025-08-20 | 3.4634 | 5.4634 | +0.36% |
| 2025-08-19 | 3.4511 | 5.4511 | +0.47% |
| 2025-08-18 | 3.4349 | 5.4349 | +0.66% |
| 2025-08-15 | 3.4124 | 5.4124 | +0.22% |
| 2025-08-14 | 3.4048 | 5.4048 | -0.28% |
| 2025-08-13 | 3.4142 | 5.4142 | +0.78% |
| 2025-08-12 | 3.3879 | 5.3879 | +0.56% |
| 2025-08-11 | 3.3691 | 5.3691 | +0.59% |
| 2025-08-08 | 3.3493 | 5.3493 | -0.00% |
| 2025-08-07 | 3.3494 | 5.3494 | +0.02% |
| 2025-08-06 | 3.3487 | 5.3487 | +0.14% |
| 2025-08-05 | 3.3439 | 5.3439 | +0.33% |
| 2025-08-04 | 3.3328 | 5.3328 | +0.19% |
| 2025-08-01 | 3.3266 | 5.3266 | -0.09% |
| 2025-07-31 | 3.3297 | 5.3297 | -0.63% |
| 2025-07-30 | 3.3509 | 5.3509 | +0.13% |
| 2025-07-29 | 3.3465 | 5.3465 | +0.23% |
| 2025-07-28 | 3.3388 | 5.3388 | -0.01% |
| 2025-07-25 | 3.3392 | 5.3392 | -0.38% |
| 2025-07-24 | 3.3521 | 5.3521 | -0.07% |
| 2025-07-23 | 3.3546 | 5.3546 | +0.16% |
| 2025-07-22 | 3.3493 | 5.3493 | +0.76% |
| 2025-07-21 | 3.3239 | 5.3239 | +0.29% |
| 2025-07-18 | 3.3144 | 5.3144 | +0.53% |
| 2025-07-17 | 3.297 | 5.297 | +0.08% |
| 2025-07-16 | 3.2945 | 5.2945 | +0.06% |
| 2025-07-15 | 3.2925 | 5.2925 | -0.18% |
| 2025-07-14 | 3.2984 | 5.2984 | +0.01% |
| 2025-07-11 | 3.2982 | 5.2982 | +0.12% |