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 |
|---|---|---|---|
| 2025-10-17 | 0.5989 | 0.5989 | -2.76% |
| 2025-10-16 | 0.6159 | 0.6159 | -0.36% |
| 2025-10-15 | 0.6181 | 0.6181 | +1.96% |
| 2025-10-14 | 0.6062 | 0.6062 | -2.18% |
| 2025-10-13 | 0.6197 | 0.6197 | -0.99% |
| 2025-10-10 | 0.6259 | 0.6259 | -2.17% |
| 2025-10-09 | 0.6398 | 0.6398 | +1.31% |
| 2025-09-30 | 0.6315 | 0.6315 | +0.62% |
| 2025-09-29 | 0.6276 | 0.6276 | +2.00% |
| 2025-09-26 | 0.6153 | 0.6153 | -1.41% |
| 2025-09-25 | 0.6241 | 0.6241 | +0.69% |
| 2025-09-24 | 0.6198 | 0.6198 | +1.57% |
| 2025-09-23 | 0.6102 | 0.6102 | -0.25% |
| 2025-09-22 | 0.6117 | 0.6117 | +0.54% |
| 2025-09-19 | 0.6084 | 0.6084 | +0.63% |
| 2025-09-18 | 0.6046 | 0.6046 | -0.90% |
| 2025-09-17 | 0.6101 | 0.6101 | +1.14% |
| 2025-09-16 | 0.6032 | 0.6032 | -0.12% |
| 2025-09-15 | 0.6039 | 0.6039 | +0.99% |
| 2025-09-12 | 0.598 | 0.598 | -0.08% |
| 2025-09-11 | 0.5985 | 0.5985 | +1.92% |
| 2025-09-10 | 0.5872 | 0.5872 | +0.12% |
| 2025-09-09 | 0.5865 | 0.5865 | -0.10% |
| 2025-09-08 | 0.5871 | 0.5871 | +1.10% |
| 2025-09-05 | 0.5807 | 0.5807 | +2.33% |
| 2025-09-04 | 0.5675 | 0.5675 | -2.04% |
| 2025-09-03 | 0.5793 | 0.5793 | -0.46% |
| 2025-09-02 | 0.582 | 0.582 | -0.94% |
| 2025-09-01 | 0.5875 | 0.5875 | +1.00% |
| 2025-08-29 | 0.5817 | 0.5817 | +0.69% |