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 |
|---|---|---|---|
| 2025-10-17 | 0.5595 | 0.5595 | -5.39% |
| 2025-10-16 | 0.5914 | 0.5914 | +0.89% |
| 2025-10-15 | 0.5862 | 0.5862 | +2.39% |
| 2025-10-14 | 0.5725 | 0.5725 | +0.95% |
| 2025-10-13 | 0.5671 | 0.5671 | -1.58% |
| 2025-10-10 | 0.5762 | 0.5762 | -4.00% |
| 2025-10-09 | 0.6002 | 0.6002 | +2.67% |
| 2025-09-30 | 0.5846 | 0.5846 | +1.11% |
| 2025-09-29 | 0.5782 | 0.5782 | +1.92% |
| 2025-09-26 | 0.5673 | 0.5673 | -1.03% |
| 2025-09-25 | 0.5732 | 0.5732 | +1.58% |
| 2025-09-24 | 0.5643 | 0.5643 | +3.64% |
| 2025-09-23 | 0.5445 | 0.5445 | +0.22% |
| 2025-09-22 | 0.5433 | 0.5433 | -0.98% |
| 2025-09-19 | 0.5487 | 0.5487 | -0.54% |
| 2025-09-18 | 0.5517 | 0.5517 | -1.53% |
| 2025-09-17 | 0.5603 | 0.5603 | +1.32% |
| 2025-09-16 | 0.553 | 0.553 | +0.44% |
| 2025-09-15 | 0.5506 | 0.5506 | +0.33% |
| 2025-09-12 | 0.5488 | 0.5488 | -1.06% |
| 2025-09-11 | 0.5547 | 0.5547 | +2.91% |
| 2025-09-10 | 0.539 | 0.539 | -1.64% |
| 2025-09-09 | 0.548 | 0.548 | -2.06% |
| 2025-09-08 | 0.5595 | 0.5595 | +0.30% |
| 2025-09-05 | 0.5578 | 0.5578 | +7.02% |
| 2025-09-04 | 0.5212 | 0.5212 | +0.52% |
| 2025-09-03 | 0.5185 | 0.5185 | +2.45% |
| 2025-09-02 | 0.5061 | 0.5061 | -1.92% |
| 2025-09-01 | 0.516 | 0.516 | +0.76% |
| 2025-08-29 | 0.5121 | 0.5121 | +0.33% |