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 |
|---|---|---|---|
| 2025-08-29 | 0.5347 | 3.5315 | +0.09% |
| 2025-08-28 | 0.5342 | 3.5307 | +3.57% |
| 2025-08-27 | 0.5158 | 3.5002 | -1.11% |
| 2025-08-26 | 0.5216 | 3.5098 | -0.08% |
| 2025-08-25 | 0.522 | 3.5105 | +2.09% |
| 2025-08-22 | 0.5113 | 3.4927 | +2.88% |
| 2025-08-21 | 0.497 | 3.4689 | -0.08% |
| 2025-08-20 | 0.4974 | 3.4696 | +1.61% |
| 2025-08-19 | 0.4895 | 3.4565 | -0.73% |
| 2025-08-18 | 0.4931 | 3.4625 | +1.63% |
| 2025-08-15 | 0.4852 | 3.4493 | +2.13% |
| 2025-08-14 | 0.4751 | 3.4326 | -0.42% |
| 2025-08-13 | 0.4771 | 3.4359 | +1.32% |
| 2025-08-12 | 0.4709 | 3.4256 | +1.64% |
| 2025-08-11 | 0.4633 | 3.413 | +0.96% |
| 2025-08-08 | 0.4589 | 3.4057 | -0.30% |
| 2025-08-07 | 0.4603 | 3.408 | -0.37% |
| 2025-08-06 | 0.462 | 3.4108 | +0.50% |
| 2025-08-05 | 0.4597 | 3.407 | +0.61% |
| 2025-08-04 | 0.4569 | 3.4024 | +0.42% |
| 2025-08-01 | 0.455 | 3.3992 | -1.00% |
| 2025-07-31 | 0.4596 | 3.4068 | -1.16% |
| 2025-07-30 | 0.465 | 3.4158 | -0.26% |
| 2025-07-29 | 0.4662 | 3.4178 | +0.63% |
| 2025-07-28 | 0.4633 | 3.413 | +0.85% |
| 2025-07-25 | 0.4594 | 3.4065 | +0.50% |
| 2025-07-24 | 0.4571 | 3.4027 | +1.02% |
| 2025-07-23 | 0.4525 | 3.395 | +0.09% |
| 2025-07-22 | 0.4521 | 3.3944 | +0.62% |
| 2025-07-21 | 0.4493 | 3.3897 | +0.85% |