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 |
|---|---|---|---|
| 2025-10-20 | 0.5221 | 3.5106 | -0.53% |
| 2025-10-17 | 0.5249 | 3.5153 | -1.78% |
| 2025-10-16 | 0.5344 | 3.531 | -0.95% |
| 2025-10-15 | 0.5395 | 3.5395 | +1.28% |
| 2025-10-14 | 0.5327 | 3.5282 | -3.15% |
| 2025-10-13 | 0.55 | 3.557 | +0.95% |
| 2025-10-10 | 0.5448 | 3.5483 | -2.68% |
| 2025-10-09 | 0.5598 | 3.5732 | +1.73% |
| 2025-09-30 | 0.5503 | 3.5575 | +1.81% |
| 2025-09-29 | 0.5405 | 3.5412 | +0.97% |
| 2025-09-26 | 0.5353 | 3.5325 | -0.50% |
| 2025-09-25 | 0.538 | 3.537 | -0.09% |
| 2025-09-24 | 0.5385 | 3.5379 | +1.34% |
| 2025-09-23 | 0.5314 | 3.5261 | -0.88% |
| 2025-09-22 | 0.5361 | 3.5339 | +0.75% |
| 2025-09-19 | 0.5321 | 3.5272 | +0.13% |
| 2025-09-18 | 0.5314 | 3.5261 | -0.65% |
| 2025-09-17 | 0.5349 | 3.5319 | +0.55% |
| 2025-09-16 | 0.532 | 3.5271 | +0.06% |
| 2025-09-15 | 0.5317 | 3.5266 | -0.17% |
| 2025-09-12 | 0.5326 | 3.5281 | +0.06% |
| 2025-09-11 | 0.5323 | 3.5276 | +2.09% |
| 2025-09-10 | 0.5214 | 3.5095 | +0.46% |
| 2025-09-09 | 0.519 | 3.5055 | -0.71% |
| 2025-09-08 | 0.5227 | 3.5116 | +0.40% |
| 2025-09-05 | 0.5206 | 3.5081 | +3.19% |
| 2025-09-04 | 0.5045 | 3.4814 | -2.83% |
| 2025-09-03 | 0.5192 | 3.5058 | -0.76% |
| 2025-09-02 | 0.5232 | 3.5124 | -2.75% |
| 2025-09-01 | 0.538 | 3.537 | +0.62% |