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 |
|---|---|---|---|
| 2025-06-05 | 0.4971 | 0.4971 | +0.69% |
| 2025-06-04 | 0.4937 | 0.4937 | +0.51% |
| 2025-06-03 | 0.4912 | 0.4912 | +0.45% |
| 2025-05-30 | 0.489 | 0.489 | -1.03% |
| 2025-05-29 | 0.4941 | 0.4941 | +1.10% |
| 2025-05-28 | 0.4887 | 0.4887 | -0.04% |
| 2025-05-27 | 0.4889 | 0.4889 | -0.20% |
| 2025-05-26 | 0.4899 | 0.4899 | -0.67% |
| 2025-05-23 | 0.4932 | 0.4932 | -0.62% |
| 2025-05-22 | 0.4963 | 0.4963 | -0.76% |
| 2025-05-21 | 0.5001 | 0.5001 | +0.46% |
| 2025-05-20 | 0.4978 | 0.4978 | +0.93% |
| 2025-05-19 | 0.4932 | 0.4932 | -0.22% |
| 2025-05-16 | 0.4943 | 0.4943 | -0.38% |
| 2025-05-15 | 0.4962 | 0.4962 | -1.06% |
| 2025-05-14 | 0.5015 | 0.5015 | +0.82% |
| 2025-05-13 | 0.4974 | 0.4974 | -0.82% |
| 2025-05-12 | 0.5015 | 0.5015 | +1.54% |
| 2025-05-09 | 0.4939 | 0.4939 | -0.28% |
| 2025-05-08 | 0.4953 | 0.4953 | +0.67% |
| 2025-05-07 | 0.492 | 0.492 | - |
| 2025-05-06 | 0.492 | 0.492 | +1.88% |
| 2025-04-30 | 0.4829 | 0.4829 | +0.48% |
| 2025-04-29 | 0.4806 | 0.4806 | -0.31% |
| 2025-04-28 | 0.4821 | 0.4821 | -0.21% |
| 2025-04-25 | 0.4831 | 0.4831 | +0.33% |
| 2025-04-24 | 0.4815 | 0.4815 | -0.35% |
| 2025-04-23 | 0.4832 | 0.4832 | +1.43% |
| 2025-04-22 | 0.4764 | 0.4764 | +0.21% |
| 2025-04-21 | 0.4754 | 0.4754 | +1.00% |