收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 0.7032 | 0.7032 | +0.82% |
| 2025-04-08 | 0.6975 | 0.6975 | +1.63% |
| 2025-04-07 | 0.6863 | 0.6863 | -7.29% |
| 2025-04-03 | 0.7403 | 0.7403 | -0.51% |
| 2025-04-02 | 0.7441 | 0.7441 | +0.32% |
| 2025-04-01 | 0.7417 | 0.7417 | +1.21% |
| 2025-03-31 | 0.7328 | 0.7328 | -0.58% |
| 2025-03-28 | 0.7371 | 0.7371 | +0.22% |
| 2025-03-27 | 0.7355 | 0.7355 | +0.63% |
| 2025-03-26 | 0.7309 | 0.7309 | +0.47% |
| 2025-03-25 | 0.7275 | 0.7275 | -0.89% |
| 2025-03-24 | 0.734 | 0.734 | -0.14% |
| 2025-03-21 | 0.735 | 0.735 | -0.84% |
| 2025-03-20 | 0.7412 | 0.7412 | -0.43% |
| 2025-03-19 | 0.7444 | 0.7444 | +0.04% |
| 2025-03-18 | 0.7441 | 0.7441 | +0.46% |
| 2025-03-17 | 0.7407 | 0.7407 | +0.23% |
| 2025-03-14 | 0.739 | 0.739 | +1.29% |
| 2025-03-13 | 0.7296 | 0.7296 | -0.15% |
| 2025-03-12 | 0.7307 | 0.7307 | -0.31% |
| 2025-03-11 | 0.733 | 0.733 | +0.53% |
| 2025-03-10 | 0.7291 | 0.7291 | -0.08% |
| 2025-03-07 | 0.7297 | 0.7297 | - |
| 2025-03-06 | 0.7297 | 0.7297 | +0.32% |
| 2025-03-05 | 0.7274 | 0.7274 | +1.78% |
| 2025-03-04 | 0.7147 | 0.7147 | +0.17% |
| 2025-03-03 | 0.7135 | 0.7135 | +0.03% |
| 2025-02-28 | 0.7133 | 0.7133 | -1.63% |
| 2025-02-27 | 0.7251 | 0.7251 | +0.93% |
| 2025-02-26 | 0.7184 | 0.7184 | +0.71% |