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 |
|---|---|---|---|
| 2025-08-28 | 0.5104 | 0.5104 | +2.80% |
| 2025-08-27 | 0.4965 | 0.4965 | -1.80% |
| 2025-08-26 | 0.5056 | 0.5056 | -0.63% |
| 2025-08-25 | 0.5088 | 0.5088 | +1.98% |
| 2025-08-22 | 0.4989 | 0.4989 | +2.25% |
| 2025-08-21 | 0.4879 | 0.4879 | +0.04% |
| 2025-08-20 | 0.4877 | 0.4877 | +0.68% |
| 2025-08-19 | 0.4844 | 0.4844 | -0.41% |
| 2025-08-18 | 0.4864 | 0.4864 | +1.31% |
| 2025-08-15 | 0.4801 | 0.4801 | +3.74% |
| 2025-08-14 | 0.4628 | 0.4628 | -1.49% |
| 2025-08-13 | 0.4698 | 0.4698 | +1.25% |
| 2025-08-12 | 0.464 | 0.464 | -0.22% |
| 2025-08-11 | 0.465 | 0.465 | +1.95% |
| 2025-08-08 | 0.4561 | 0.4561 | +1.00% |
| 2025-08-07 | 0.4516 | 0.4516 | -0.88% |
| 2025-08-06 | 0.4556 | 0.4556 | +0.37% |
| 2025-08-05 | 0.4539 | 0.4539 | +0.91% |
| 2025-08-04 | 0.4498 | 0.4498 | -0.68% |
| 2025-08-01 | 0.4529 | 0.4529 | +1.50% |
| 2025-07-31 | 0.4462 | 0.4462 | -2.89% |
| 2025-07-30 | 0.4595 | 0.4595 | -0.95% |
| 2025-07-29 | 0.4639 | 0.4639 | +1.27% |
| 2025-07-28 | 0.4581 | 0.4581 | -0.72% |
| 2025-07-25 | 0.4614 | 0.4614 | -1.22% |
| 2025-07-24 | 0.4671 | 0.4671 | +2.03% |
| 2025-07-23 | 0.4578 | 0.4578 | -1.19% |
| 2025-07-22 | 0.4633 | 0.4633 | +2.23% |
| 2025-07-21 | 0.4532 | 0.4532 | +1.48% |
| 2025-07-18 | 0.4466 | 0.4466 | -0.82% |