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 |
|---|---|---|---|
| 2025-03-06 | 0.5216 | 0.5216 | +2.07% |
| 2025-03-05 | 0.511 | 0.511 | +0.97% |
| 2025-03-04 | 0.5061 | 0.5061 | -0.14% |
| 2025-03-03 | 0.5068 | 0.5068 | +0.38% |
| 2025-02-28 | 0.5049 | 0.5049 | -2.40% |
| 2025-02-27 | 0.5173 | 0.5173 | -0.71% |
| 2025-02-26 | 0.521 | 0.521 | +1.48% |
| 2025-02-25 | 0.5134 | 0.5134 | -0.87% |
| 2025-02-24 | 0.5179 | 0.5179 | -0.96% |
| 2025-02-21 | 0.5229 | 0.5229 | +2.87% |
| 2025-02-20 | 0.5083 | 0.5083 | -0.49% |
| 2025-02-19 | 0.5108 | 0.5108 | +0.77% |
| 2025-02-18 | 0.5069 | 0.5069 | +0.26% |
| 2025-02-17 | 0.5056 | 0.5056 | +0.50% |
| 2025-02-14 | 0.5031 | 0.5031 | +1.62% |
| 2025-02-13 | 0.4951 | 0.4951 | -0.86% |
| 2025-02-12 | 0.4994 | 0.4994 | +1.73% |
| 2025-02-11 | 0.4909 | 0.4909 | -0.67% |
| 2025-02-10 | 0.4942 | 0.4942 | +0.47% |
| 2025-02-07 | 0.4919 | 0.4919 | +1.49% |
| 2025-02-06 | 0.4847 | 0.4847 | +1.57% |
| 2025-02-05 | 0.4772 | 0.4772 | -0.54% |
| 2025-01-27 | 0.4798 | 0.4798 | -0.62% |
| 2025-01-24 | 0.4828 | 0.4828 | +1.41% |
| 2025-01-23 | 0.4761 | 0.4761 | -0.61% |
| 2025-01-22 | 0.479 | 0.479 | -0.46% |
| 2025-01-21 | 0.4812 | 0.4812 | +0.56% |
| 2025-01-20 | 0.4785 | 0.4785 | +0.95% |
| 2025-01-17 | 0.474 | 0.474 | +0.66% |
| 2025-01-16 | 0.4709 | 0.4709 | +0.81% |