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 |
|---|---|---|---|
| 2025-11-28 | 0.6024 | 0.6024 | +0.40% |
| 2025-11-27 | 0.6 | 0.6 | +0.07% |
| 2025-11-26 | 0.5996 | 0.5996 | +0.23% |
| 2025-11-25 | 0.5982 | 0.5982 | +1.29% |
| 2025-11-24 | 0.5906 | 0.5906 | +0.39% |
| 2025-11-21 | 0.5883 | 0.5883 | -2.71% |
| 2025-11-20 | 0.6047 | 0.6047 | -0.89% |
| 2025-11-19 | 0.6101 | 0.6101 | -0.05% |
| 2025-11-18 | 0.6104 | 0.6104 | -0.96% |
| 2025-11-17 | 0.6163 | 0.6163 | -0.66% |
| 2025-11-14 | 0.6204 | 0.6204 | -1.48% |
| 2025-11-13 | 0.6297 | 0.6297 | +1.38% |
| 2025-11-12 | 0.6211 | 0.6211 | -0.06% |
| 2025-11-11 | 0.6215 | 0.6215 | -0.64% |
| 2025-11-10 | 0.6255 | 0.6255 | +0.37% |
| 2025-11-07 | 0.6232 | 0.6232 | -0.64% |
| 2025-11-06 | 0.6272 | 0.6272 | +1.98% |
| 2025-11-05 | 0.615 | 0.615 | +0.26% |
| 2025-11-04 | 0.6134 | 0.6134 | -1.16% |
| 2025-11-03 | 0.6206 | 0.6206 | +0.08% |
| 2025-10-31 | 0.6201 | 0.6201 | -1.27% |
| 2025-10-30 | 0.6281 | 0.6281 | -0.68% |
| 2025-10-29 | 0.6324 | 0.6324 | +1.35% |
| 2025-10-28 | 0.624 | 0.624 | -0.72% |
| 2025-10-27 | 0.6285 | 0.6285 | +1.27% |
| 2025-10-24 | 0.6206 | 0.6206 | +1.50% |
| 2025-10-23 | 0.6114 | 0.6114 | +0.16% |
| 2025-10-22 | 0.6104 | 0.6104 | -0.59% |
| 2025-10-21 | 0.614 | 0.614 | +1.39% |
| 2025-10-20 | 0.6056 | 0.6056 | +1.12% |