收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-05 | 0.4055 | 0.4055 | +0.45% |
| 2025-06-04 | 0.4037 | 0.4037 | +0.95% |
| 2025-06-03 | 0.3999 | 0.3999 | -0.15% |
| 2025-05-30 | 0.4005 | 0.4005 | -1.35% |
| 2025-05-29 | 0.406 | 0.406 | +1.02% |
| 2025-05-28 | 0.4019 | 0.4019 | -0.72% |
| 2025-05-27 | 0.4048 | 0.4048 | -0.95% |
| 2025-05-26 | 0.4087 | 0.4087 | +0.49% |
| 2025-05-23 | 0.4067 | 0.4067 | -1.21% |
| 2025-05-22 | 0.4117 | 0.4117 | -1.18% |
| 2025-05-21 | 0.4166 | 0.4166 | - |
| 2025-05-20 | 0.4166 | 0.4166 | +0.02% |
| 2025-05-19 | 0.4165 | 0.4165 | -0.26% |
| 2025-05-16 | 0.4176 | 0.4176 | +0.41% |
| 2025-05-15 | 0.4159 | 0.4159 | -2.12% |
| 2025-05-14 | 0.4249 | 0.4249 | -0.93% |
| 2025-05-13 | 0.4289 | 0.4289 | +1.42% |
| 2025-05-12 | 0.4229 | 0.4229 | +2.77% |
| 2025-05-09 | 0.4115 | 0.4115 | -1.55% |
| 2025-05-08 | 0.418 | 0.418 | +1.41% |
| 2025-05-07 | 0.4122 | 0.4122 | +0.22% |
| 2025-05-06 | 0.4113 | 0.4113 | +2.31% |
| 2025-04-30 | 0.402 | 0.402 | +0.22% |
| 2025-04-29 | 0.4011 | 0.4011 | -0.55% |
| 2025-04-28 | 0.4033 | 0.4033 | - |
| 2025-04-25 | 0.4033 | 0.4033 | +0.88% |
| 2025-04-24 | 0.3998 | 0.3998 | -1.11% |
| 2025-04-23 | 0.4043 | 0.4043 | +0.52% |
| 2025-04-22 | 0.4022 | 0.4022 | -0.47% |
| 2025-04-21 | 0.4041 | 0.4041 | +0.40% |