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 |
|---|---|---|---|
| 2026-08-05 | 0.6116 | 3.6592 | +2.82% |
| 2026-08-04 | 0.5948 | 3.6313 | +1.66% |
| 2026-08-03 | 0.5851 | 3.6152 | -1.28% |
| 2026-07-31 | 0.5927 | 3.6279 | +0.77% |
| 2026-07-30 | 0.5882 | 3.6204 | -1.49% |
| 2026-07-29 | 0.5971 | 3.6352 | +1.32% |
| 2026-07-28 | 0.5893 | 3.6222 | -2.39% |
| 2026-07-27 | 0.6037 | 3.6461 | - |
| 2026-06-26 | 0.6635 | 3.7454 | -2.18% |
| 2026-04-03 | 0.5327 | 3.5282 | -0.39% |
| 2026-04-02 | 0.5348 | 3.5317 | -1.16% |
| 2026-04-01 | 0.5411 | 3.5422 | +1.22% |
| 2026-03-31 | 0.5346 | 3.5314 | -1.76% |
| 2026-03-30 | 0.5442 | 3.5473 | -0.20% |
| 2026-03-27 | 0.5453 | 3.5491 | +1.93% |
| 2026-03-26 | 0.535 | 3.532 | -0.74% |
| 2026-03-25 | 0.539 | 3.5387 | +1.60% |
| 2026-03-24 | 0.5305 | 3.5246 | +1.34% |
| 2026-03-23 | 0.5235 | 3.5129 | -2.60% |
| 2026-03-20 | 0.5375 | 3.5362 | -0.13% |
| 2026-03-19 | 0.5382 | 3.5374 | -2.52% |
| 2026-03-18 | 0.5521 | 3.5604 | +0.44% |
| 2026-03-17 | 0.5497 | 3.5565 | -1.42% |
| 2026-03-16 | 0.5576 | 3.5696 | - |
| 2026-03-13 | 0.5576 | 3.5696 | -0.62% |
| 2026-03-12 | 0.5611 | 3.5754 | -0.85% |
| 2026-03-11 | 0.5659 | 3.5834 | +0.68% |
| 2026-03-10 | 0.5621 | 3.577 | +1.89% |
| 2026-03-09 | 0.5517 | 3.5598 | -2.44% |
| 2026-03-06 | 0.5655 | 3.5827 | +0.62% |