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 |
|---|---|---|---|
| 2025-07-17 | 0.4503 | 0.4503 | +0.94% |
| 2025-07-16 | 0.4461 | 0.4461 | +0.11% |
| 2025-07-15 | 0.4456 | 0.4456 | -1.07% |
| 2025-07-14 | 0.4504 | 0.4504 | -0.11% |
| 2025-07-11 | 0.4509 | 0.4509 | -0.42% |
| 2025-07-10 | 0.4528 | 0.4528 | +1.68% |
| 2025-07-09 | 0.4453 | 0.4453 | -0.40% |
| 2025-07-08 | 0.4471 | 0.4471 | +4.68% |
| 2025-07-07 | 0.4271 | 0.4271 | -0.30% |
| 2025-07-04 | 0.4284 | 0.4284 | -0.60% |
| 2025-07-03 | 0.431 | 0.431 | +0.19% |
| 2025-07-02 | 0.4302 | 0.4302 | +2.70% |
| 2025-07-01 | 0.4189 | 0.4189 | -0.33% |
| 2025-06-30 | 0.4203 | 0.4203 | +2.14% |
| 2025-06-27 | 0.4115 | 0.4115 | +1.01% |
| 2025-06-26 | 0.4074 | 0.4074 | -1.00% |
| 2025-06-25 | 0.4115 | 0.4115 | +0.81% |
| 2025-06-24 | 0.4082 | 0.4082 | +1.57% |
| 2025-06-23 | 0.4019 | 0.4019 | +0.42% |
| 2025-06-20 | 0.4002 | 0.4002 | +0.35% |
| 2025-06-19 | 0.3988 | 0.3988 | -1.75% |
| 2025-06-18 | 0.4059 | 0.4059 | +0.40% |
| 2025-06-17 | 0.4043 | 0.4043 | -0.05% |
| 2025-06-16 | 0.4045 | 0.4045 | +0.42% |
| 2025-06-13 | 0.4028 | 0.4028 | -1.37% |
| 2025-06-12 | 0.4084 | 0.4084 | -0.29% |
| 2025-06-11 | 0.4096 | 0.4096 | +1.01% |
| 2025-06-10 | 0.4055 | 0.4055 | -0.95% |
| 2025-06-09 | 0.4094 | 0.4094 | +1.06% |
| 2025-06-06 | 0.4051 | 0.4051 | -0.10% |