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 |
|---|---|---|---|
| 2025-07-10 | 3.2943 | 5.2943 | +0.15% |
| 2025-07-09 | 3.2893 | 5.2893 | +0.02% |
| 2025-07-08 | 3.2885 | 5.2885 | +0.30% |
| 2025-07-07 | 3.2786 | 5.2786 | -0.16% |
| 2025-07-04 | 3.2838 | 5.2838 | -0.01% |
| 2025-07-03 | 3.2841 | 5.2841 | +0.16% |
| 2025-07-02 | 3.2788 | 5.2788 | +0.19% |
| 2025-07-01 | 3.2725 | 5.2725 | -0.09% |
| 2025-06-30 | 3.2755 | 5.2755 | +0.07% |
| 2025-06-27 | 3.2732 | 5.2732 | -0.11% |
| 2025-06-26 | 3.2768 | 5.2768 | -0.15% |
| 2025-06-25 | 3.2816 | 5.2816 | +0.43% |
| 2025-06-24 | 3.2677 | 5.2677 | +0.76% |
| 2025-06-23 | 3.2429 | 5.2429 | +0.04% |
| 2025-06-20 | 3.2415 | 5.2415 | +0.32% |
| 2025-06-19 | 3.2312 | 5.2312 | -0.31% |
| 2025-06-18 | 3.2413 | 5.2413 | -0.12% |
| 2025-06-17 | 3.2452 | 5.2452 | +0.00% |
| 2025-06-16 | 3.2451 | 5.2451 | +0.22% |
| 2025-06-13 | 3.238 | 5.238 | -0.69% |
| 2025-06-12 | 3.2605 | 5.2605 | -0.21% |
| 2025-06-11 | 3.2674 | 5.2674 | +0.30% |
| 2025-06-10 | 3.2575 | 5.2575 | -0.28% |
| 2025-06-09 | 3.2665 | 5.2665 | +0.02% |
| 2025-06-06 | 3.2657 | 5.2657 | +0.10% |
| 2025-06-05 | 3.2625 | 5.2625 | +0.09% |
| 2025-06-04 | 3.2595 | 5.2595 | +0.07% |
| 2025-06-03 | 3.2573 | 5.2573 | -0.17% |
| 2025-05-30 | 3.2629 | 5.2629 | -0.42% |
| 2025-05-29 | 3.2765 | 5.2765 | +0.29% |