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 |
|---|---|---|---|
| 2026-03-05 | 0.562 | 3.5769 | +1.30% |
| 2026-03-04 | 0.5548 | 3.5649 | -1.87% |
| 2026-03-03 | 0.5654 | 3.5825 | -3.45% |
| 2026-03-02 | 0.5856 | 3.6161 | +0.72% |
| 2026-02-27 | 0.5814 | 3.6091 | +0.05% |
| 2026-02-26 | 0.5811 | 3.6086 | -0.29% |
| 2026-02-25 | 0.5828 | 3.6114 | +1.30% |
| 2026-02-24 | 0.5753 | 3.599 | +1.59% |
| 2026-02-13 | 0.5663 | 3.584 | -1.84% |
| 2026-02-12 | 0.5769 | 3.6016 | +0.56% |
| 2026-02-11 | 0.5737 | 3.5963 | +0.65% |
| 2026-02-10 | 0.57 | 3.5902 | +0.09% |
| 2026-02-09 | 0.5695 | 3.5893 | +1.86% |
| 2026-02-06 | 0.5591 | 3.5721 | +0.29% |
| 2026-02-05 | 0.5575 | 3.5694 | -1.61% |
| 2026-02-04 | 0.5666 | 3.5845 | +0.12% |
| 2026-02-03 | 0.5659 | 3.5834 | +1.98% |
| 2026-02-02 | 0.5549 | 3.5651 | -3.66% |
| 2026-01-30 | 0.576 | 3.6001 | -1.05% |
| 2026-01-29 | 0.5821 | 3.6103 | -1.19% |
| 2026-01-28 | 0.5891 | 3.6219 | +1.29% |
| 2026-01-27 | 0.5816 | 3.6094 | +0.26% |
| 2026-01-26 | 0.5801 | 3.6069 | -0.63% |
| 2026-01-23 | 0.5838 | 3.6131 | +0.78% |
| 2026-01-22 | 0.5793 | 3.6056 | +0.28% |
| 2026-01-21 | 0.5777 | 3.603 | +1.07% |
| 2026-01-20 | 0.5716 | 3.5928 | -0.68% |
| 2026-01-19 | 0.5755 | 3.5993 | +0.93% |
| 2026-01-16 | 0.5702 | 3.5905 | +0.12% |
| 2026-01-15 | 0.5695 | 3.5893 | +0.73% |