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 |
|---|---|---|---|
| 2026-01-14 | 0.5654 | 3.5825 | +0.50% |
| 2026-01-13 | 0.5626 | 3.5779 | -1.06% |
| 2026-01-12 | 0.5686 | 3.5878 | +0.12% |
| 2026-01-09 | 0.5679 | 3.5867 | +0.44% |
| 2026-01-08 | 0.5654 | 3.5825 | -1.15% |
| 2026-01-07 | 0.572 | 3.5935 | +0.14% |
| 2026-01-06 | 0.5712 | 3.5922 | +2.24% |
| 2026-01-05 | 0.5587 | 3.5714 | +1.49% |
| 2025-12-31 | 0.5505 | 3.5578 | -0.31% |
| 2025-12-30 | 0.5522 | 3.5606 | +1.30% |
| 2025-12-29 | 0.5451 | 3.5488 | -0.89% |
| 2025-12-26 | 0.55 | 3.557 | +0.73% |
| 2025-12-25 | 0.546 | 3.5503 | +0.29% |
| 2025-12-24 | 0.5444 | 3.5477 | +0.98% |
| 2025-12-23 | 0.5391 | 3.5389 | +0.79% |
| 2025-12-22 | 0.5349 | 3.5319 | +1.87% |
| 2025-12-19 | 0.5251 | 3.5156 | +0.59% |
| 2025-12-18 | 0.522 | 3.5105 | -1.27% |
| 2025-12-17 | 0.5287 | 3.5216 | +2.46% |
| 2025-12-16 | 0.516 | 3.5005 | -1.49% |
| 2025-12-15 | 0.5238 | 3.5134 | -0.17% |
| 2025-12-12 | 0.5247 | 3.5149 | +0.73% |
| 2025-12-11 | 0.5209 | 3.5086 | -1.08% |
| 2025-12-10 | 0.5266 | 3.5181 | +0.82% |
| 2025-12-09 | 0.5223 | 3.511 | -0.80% |
| 2025-12-08 | 0.5265 | 3.5179 | +0.34% |
| 2025-12-05 | 0.5247 | 3.5149 | +1.14% |
| 2025-12-04 | 0.5188 | 3.5051 | +0.84% |
| 2025-12-03 | 0.5145 | 3.498 | -0.02% |
| 2025-12-02 | 0.5146 | 3.4982 | -0.54% |