收益率
近1月
0.02%
近3月
2.35%
近6月
2.32%
近1年
7.92%
近3年
0.34%
今年以来
-0.19%
成立以来
82.32%
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 | -4.75% | +1.95% | -4.40% | -1.70% | -8.20% |
| 2023 | +0.22% | -2.81% | -2.15% | -1.05% | -5.18% |
| 2024 | -1.08% | -1.07% | +1.76% | -1.98% | -0.96% |
| 2025 | +0.17% | +0.23% | +7.71% | -0.45% | +8.35% |
| 2026 | -1.42% | +7.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4474 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.6929 | 4.1433 | +2.82% |
| 2026-08-04 | 0.6739 | 4.1016 | +1.67% |
| 2026-08-03 | 0.6628 | 4.0773 | -1.30% |
| 2026-07-31 | 0.6715 | 4.0964 | +0.77% |
| 2026-07-30 | 0.6664 | 4.0852 | -1.48% |
| 2026-07-29 | 0.6764 | 4.1071 | +1.33% |
| 2026-07-28 | 0.6675 | 4.0876 | -2.38% |
| 2026-07-27 | 0.6838 | 4.1234 | +2.12% |
| 2026-07-24 | 0.6696 | 4.0922 | -2.19% |
| 2026-07-23 | 0.6846 | 4.1251 | +0.82% |
| 2026-07-22 | 0.679 | 4.1128 | -0.53% |
| 2026-07-21 | 0.6826 | 4.1207 | +3.93% |
| 2026-07-20 | 0.6568 | 4.0642 | -0.53% |
| 2026-07-17 | 0.6603 | 4.0718 | -2.26% |
| 2026-07-16 | 0.6756 | 4.1054 | -2.45% |
| 2026-07-15 | 0.6926 | 4.1426 | -1.42% |
| 2026-07-14 | 0.7026 | 4.1646 | - |
| 2026-06-26 | 0.7506 | 4.2698 | -2.18% |
| 2026-04-03 | 0.6013 | 3.9425 | -0.40% |
| 2026-04-02 | 0.6037 | 3.9477 | -1.18% |
| 2026-04-01 | 0.6109 | 3.9635 | +1.21% |
| 2026-03-31 | 0.6036 | 3.9475 | -1.74% |
| 2026-03-30 | 0.6143 | 3.971 | -0.21% |
| 2026-03-27 | 0.6156 | 3.9738 | +1.92% |
| 2026-03-26 | 0.604 | 3.9484 | -0.76% |
| 2026-03-25 | 0.6086 | 3.9585 | +1.60% |
| 2026-03-24 | 0.599 | 3.9374 | +1.35% |
| 2026-03-23 | 0.591 | 3.9199 | -2.62% |
| 2026-03-20 | 0.6069 | 3.9548 | -0.12% |
| 2026-03-19 | 0.6076 | 3.9563 | -2.49% |