收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-18 | 0.4707 | 0.4707 | +0.02% |
| 2025-04-17 | 0.4706 | 0.4706 | +0.47% |
| 2025-04-16 | 0.4684 | 0.4684 | -0.97% |
| 2025-04-15 | 0.473 | 0.473 | -0.15% |
| 2025-04-14 | 0.4737 | 0.4737 | +0.85% |
| 2025-04-11 | 0.4697 | 0.4697 | +0.82% |
| 2025-04-10 | 0.4659 | 0.4659 | +1.99% |
| 2025-04-09 | 0.4568 | 0.4568 | +1.49% |
| 2025-04-08 | 0.4501 | 0.4501 | +0.76% |
| 2025-04-07 | 0.4467 | 0.4467 | -9.74% |
| 2025-04-03 | 0.4949 | 0.4949 | -1.75% |
| 2025-04-02 | 0.5037 | 0.5037 | -0.04% |
| 2025-04-01 | 0.5039 | 0.5039 | +0.30% |
| 2025-03-31 | 0.5024 | 0.5024 | -0.79% |
| 2025-03-28 | 0.5064 | 0.5064 | -0.55% |
| 2025-03-27 | 0.5092 | 0.5092 | +0.14% |
| 2025-03-26 | 0.5085 | 0.5085 | -0.33% |
| 2025-03-25 | 0.5102 | 0.5102 | -0.82% |
| 2025-03-24 | 0.5144 | 0.5144 | +0.94% |
| 2025-03-21 | 0.5096 | 0.5096 | -1.87% |
| 2025-03-20 | 0.5193 | 0.5193 | -1.44% |
| 2025-03-19 | 0.5269 | 0.5269 | -0.13% |
| 2025-03-18 | 0.5276 | 0.5276 | +1.62% |
| 2025-03-17 | 0.5192 | 0.5192 | +0.15% |
| 2025-03-14 | 0.5184 | 0.5184 | +1.95% |
| 2025-03-13 | 0.5085 | 0.5085 | -0.55% |
| 2025-03-12 | 0.5113 | 0.5113 | -0.47% |
| 2025-03-11 | 0.5137 | 0.5137 | -0.06% |
| 2025-03-10 | 0.514 | 0.514 | -1.00% |
| 2025-03-07 | 0.5192 | 0.5192 | -0.46% |