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 |
|---|---|---|---|
| 2025-07-17 | 0.5225 | 0.5225 | +0.46% |
| 2025-07-16 | 0.5201 | 0.5201 | -0.21% |
| 2025-07-15 | 0.5212 | 0.5212 | +0.56% |
| 2025-07-14 | 0.5183 | 0.5183 | +0.25% |
| 2025-07-11 | 0.517 | 0.517 | +0.29% |
| 2025-07-10 | 0.5155 | 0.5155 | +0.74% |
| 2025-07-09 | 0.5117 | 0.5117 | -0.47% |
| 2025-07-08 | 0.5141 | 0.5141 | +1.06% |
| 2025-07-07 | 0.5087 | 0.5087 | -0.35% |
| 2025-07-04 | 0.5105 | 0.5105 | -0.18% |
| 2025-07-03 | 0.5114 | 0.5114 | +0.37% |
| 2025-07-02 | 0.5095 | 0.5095 | -0.18% |
| 2025-07-01 | 0.5104 | 0.5104 | +0.24% |
| 2025-06-30 | 0.5092 | 0.5092 | +0.49% |
| 2025-06-27 | 0.5067 | 0.5067 | +0.14% |
| 2025-06-26 | 0.506 | 0.506 | -0.45% |
| 2025-06-25 | 0.5083 | 0.5083 | +1.30% |
| 2025-06-24 | 0.5018 | 0.5018 | +1.58% |
| 2025-06-23 | 0.494 | 0.494 | +0.22% |
| 2025-06-20 | 0.4929 | 0.4929 | +0.20% |
| 2025-06-19 | 0.4919 | 0.4919 | -0.93% |
| 2025-06-18 | 0.4965 | 0.4965 | -0.06% |
| 2025-06-17 | 0.4968 | 0.4968 | -0.12% |
| 2025-06-16 | 0.4974 | 0.4974 | +0.44% |
| 2025-06-13 | 0.4952 | 0.4952 | -0.68% |
| 2025-06-12 | 0.4986 | 0.4986 | -0.42% |
| 2025-06-11 | 0.5007 | 0.5007 | +0.83% |
| 2025-06-10 | 0.4966 | 0.4966 | -0.48% |
| 2025-06-09 | 0.499 | 0.499 | +0.65% |
| 2025-06-06 | 0.4958 | 0.4958 | -0.26% |