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 |
|---|---|---|---|
| 2025-03-06 | 0.4642 | 0.4642 | +1.66% |
| 2025-03-05 | 0.4566 | 0.4566 | -1.53% |
| 2025-03-04 | 0.4637 | 0.4637 | +0.28% |
| 2025-03-03 | 0.4624 | 0.4624 | +0.33% |
| 2025-02-28 | 0.4609 | 0.4609 | -1.87% |
| 2025-02-27 | 0.4697 | 0.4697 | -1.18% |
| 2025-02-26 | 0.4753 | 0.4753 | +3.06% |
| 2025-02-25 | 0.4612 | 0.4612 | +0.15% |
| 2025-02-24 | 0.4605 | 0.4605 | +0.96% |
| 2025-02-21 | 0.4561 | 0.4561 | +0.57% |
| 2025-02-20 | 0.4535 | 0.4535 | -1.05% |
| 2025-02-19 | 0.4583 | 0.4583 | +1.44% |
| 2025-02-18 | 0.4518 | 0.4518 | -1.46% |
| 2025-02-17 | 0.4585 | 0.4585 | +0.66% |
| 2025-02-14 | 0.4555 | 0.4555 | +0.49% |
| 2025-02-13 | 0.4533 | 0.4533 | -1.22% |
| 2025-02-12 | 0.4589 | 0.4589 | +0.81% |
| 2025-02-11 | 0.4552 | 0.4552 | -1.68% |
| 2025-02-10 | 0.463 | 0.463 | -1.07% |
| 2025-02-07 | 0.468 | 0.468 | +3.56% |
| 2025-02-06 | 0.4519 | 0.4519 | +1.92% |
| 2025-02-05 | 0.4434 | 0.4434 | -0.02% |
| 2025-01-27 | 0.4435 | 0.4435 | -1.60% |
| 2025-01-24 | 0.4507 | 0.4507 | +1.74% |
| 2025-01-23 | 0.443 | 0.443 | -0.49% |
| 2025-01-22 | 0.4452 | 0.4452 | -1.42% |
| 2025-01-21 | 0.4516 | 0.4516 | -1.29% |
| 2025-01-20 | 0.4575 | 0.4575 | +0.40% |
| 2025-01-17 | 0.4557 | 0.4557 | -0.31% |
| 2025-01-16 | 0.4571 | 0.4571 | +1.24% |