收益率
近1月
-0.01%
近3月
1.71%
近6月
1.62%
近1年
5.72%
近3年
0.45%
今年以来
-0.18%
成立以来
256.49%
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 | -5.01% | -0.17% | -2.61% | -1.50% | -9.03% |
| 2023 | +0.13% | -2.12% | -1.49% | -0.66% | -3.71% |
| 2024 | -0.83% | -0.71% | +1.35% | -1.48% | -0.63% |
| 2025 | +0.17% | +0.16% | +5.68% | -0.43% | +6.09% |
| 2026 | -1.12% | +5.74% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4759 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.5887 | 3.6212 | +1.24% |
| 2026-09-15 | 0.5815 | 3.6093 | - |
| 2026-09-14 | 0.5815 | 3.6093 | -0.46% |
| 2026-09-11 | 0.5842 | 3.6137 | -1.96% |
| 2026-09-10 | 0.5959 | 3.6332 | -1.32% |
| 2026-09-09 | 0.6039 | 3.6465 | -0.13% |
| 2026-09-08 | 0.6047 | 3.6478 | -0.15% |
| 2026-09-07 | 0.6056 | 3.6493 | +0.26% |
| 2026-09-04 | 0.604 | 3.6466 | -1.19% |
| 2026-09-03 | 0.6113 | 3.6587 | +0.49% |
| 2026-09-02 | 0.6083 | 3.6538 | -1.57% |
| 2026-09-01 | 0.618 | 3.6699 | -1.34% |
| 2026-08-31 | 0.6264 | 3.6838 | +0.32% |
| 2026-08-28 | 0.6244 | 3.6805 | +0.39% |
| 2026-08-27 | 0.622 | 3.6765 | +2.61% |
| 2026-08-26 | 0.6062 | 3.6503 | +0.40% |
| 2026-08-25 | 0.6038 | 3.6463 | -0.85% |
| 2026-08-24 | 0.609 | 3.6549 | -0.75% |
| 2026-08-21 | 0.6136 | 3.6626 | +0.43% |
| 2026-08-20 | 0.611 | 3.6582 | +0.16% |
| 2026-08-19 | 0.61 | 3.6566 | -3.40% |
| 2026-08-18 | 0.6315 | 3.6923 | -0.16% |
| 2026-08-17 | 0.6325 | 3.694 | +2.78% |
| 2026-08-14 | 0.6154 | 3.6656 | +0.36% |
| 2026-08-13 | 0.6132 | 3.6619 | -1.22% |
| 2026-08-12 | 0.6208 | 3.6745 | +0.21% |
| 2026-08-11 | 0.6195 | 3.6724 | -1.73% |
| 2026-08-10 | 0.6304 | 3.6905 | +0.93% |
| 2026-08-07 | 0.6246 | 3.6808 | +0.81% |
| 2026-08-06 | 0.6196 | 3.6725 | +1.31% |