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 |
|---|---|---|---|
| 2025-12-01 | 0.5174 | 3.5028 | +0.47% |
| 2025-11-28 | 0.515 | 3.4988 | +0.74% |
| 2025-11-27 | 0.5112 | 3.4925 | +0.12% |
| 2025-11-26 | 0.5106 | 3.4915 | +0.27% |
| 2025-11-25 | 0.5092 | 3.4892 | +0.65% |
| 2025-11-24 | 0.5059 | 3.4837 | +0.22% |
| 2025-11-21 | 0.5048 | 3.4819 | -2.66% |
| 2025-11-20 | 0.5186 | 3.5048 | -0.71% |
| 2025-11-19 | 0.5223 | 3.511 | +0.73% |
| 2025-11-18 | 0.5185 | 3.5046 | -1.18% |
| 2025-11-17 | 0.5247 | 3.5149 | -0.34% |
| 2025-11-14 | 0.5265 | 3.5179 | -1.75% |
| 2025-11-13 | 0.5359 | 3.5335 | +1.53% |
| 2025-11-12 | 0.5278 | 3.5201 | +0.06% |
| 2025-11-11 | 0.5275 | 3.5196 | -1.09% |
| 2025-11-10 | 0.5333 | 3.5292 | +0.09% |
| 2025-11-07 | 0.5328 | 3.5284 | -0.58% |
| 2025-11-06 | 0.5359 | 3.5335 | +2.00% |
| 2025-11-05 | 0.5254 | 3.5161 | +0.27% |
| 2025-11-04 | 0.524 | 3.5138 | -1.19% |
| 2025-11-03 | 0.5303 | 3.5242 | -0.24% |
| 2025-10-31 | 0.5316 | 3.5264 | -1.77% |
| 2025-10-30 | 0.5412 | 3.5423 | -1.33% |
| 2025-10-29 | 0.5485 | 3.5545 | +1.69% |
| 2025-10-28 | 0.5394 | 3.5393 | -0.48% |
| 2025-10-27 | 0.542 | 3.5437 | +1.03% |
| 2025-10-24 | 0.5365 | 3.5345 | +1.96% |
| 2025-10-23 | 0.5262 | 3.5174 | -0.23% |
| 2025-10-22 | 0.5274 | 3.5194 | -0.53% |
| 2025-10-21 | 0.5302 | 3.5241 | +1.55% |