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 |
|---|---|---|---|
| 2025-04-18 | 0.4025 | 0.4025 | -0.35% |
| 2025-04-17 | 0.4039 | 0.4039 | -0.42% |
| 2025-04-16 | 0.4056 | 0.4056 | -0.54% |
| 2025-04-15 | 0.4078 | 0.4078 | -0.42% |
| 2025-04-14 | 0.4095 | 0.4095 | +0.59% |
| 2025-04-11 | 0.4071 | 0.4071 | - |
| 2025-04-10 | 0.4071 | 0.4071 | +2.42% |
| 2025-04-09 | 0.3975 | 0.3975 | +0.79% |
| 2025-04-08 | 0.3944 | 0.3944 | +0.48% |
| 2025-04-07 | 0.3925 | 0.3925 | -10.63% |
| 2025-04-03 | 0.4392 | 0.4392 | -1.96% |
| 2025-04-02 | 0.448 | 0.448 | -0.22% |
| 2025-04-01 | 0.449 | 0.449 | +1.15% |
| 2025-03-31 | 0.4439 | 0.4439 | -2.78% |
| 2025-03-28 | 0.4566 | 0.4566 | -0.83% |
| 2025-03-27 | 0.4604 | 0.4604 | -1.48% |
| 2025-03-26 | 0.4673 | 0.4673 | +1.06% |
| 2025-03-25 | 0.4624 | 0.4624 | +0.89% |
| 2025-03-24 | 0.4583 | 0.4583 | -0.50% |
| 2025-03-21 | 0.4606 | 0.4606 | -1.14% |
| 2025-03-20 | 0.4659 | 0.4659 | -0.91% |
| 2025-03-19 | 0.4702 | 0.4702 | -0.57% |
| 2025-03-18 | 0.4729 | 0.4729 | +0.51% |
| 2025-03-17 | 0.4705 | 0.4705 | +0.58% |
| 2025-03-14 | 0.4678 | 0.4678 | +1.59% |
| 2025-03-13 | 0.4605 | 0.4605 | -0.78% |
| 2025-03-12 | 0.4641 | 0.4641 | -0.17% |
| 2025-03-11 | 0.4649 | 0.4649 | +0.30% |
| 2025-03-10 | 0.4635 | 0.4635 | +0.59% |
| 2025-03-07 | 0.4608 | 0.4608 | -0.73% |