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 |
|---|---|---|---|
| 2026-03-18 | 0.6231 | 3.9903 | +0.42% |
| 2026-03-17 | 0.6205 | 3.9846 | -1.40% |
| 2026-03-16 | 0.6293 | 4.0039 | -0.02% |
| 2026-03-13 | 0.6294 | 4.0041 | -0.62% |
| 2026-03-12 | 0.6333 | 4.0126 | -0.85% |
| 2026-03-11 | 0.6387 | 4.0245 | +0.68% |
| 2026-03-10 | 0.6344 | 4.015 | +1.88% |
| 2026-03-09 | 0.6227 | 3.9894 | -2.41% |
| 2026-03-06 | 0.6381 | 4.0232 | +0.63% |
| 2026-03-05 | 0.6341 | 4.0144 | +1.28% |
| 2026-03-04 | 0.6261 | 3.9969 | -1.87% |
| 2026-03-03 | 0.638 | 4.0229 | -3.46% |
| 2026-03-02 | 0.6609 | 4.0731 | +0.75% |
| 2026-02-27 | 0.656 | 4.0624 | +0.03% |
| 2026-02-26 | 0.6558 | 4.062 | -0.27% |
| 2026-02-25 | 0.6576 | 4.0659 | +1.31% |
| 2026-02-24 | 0.6491 | 4.0473 | +1.61% |
| 2026-02-13 | 0.6388 | 4.0247 | -1.84% |
| 2026-02-12 | 0.6508 | 4.051 | +0.56% |
| 2026-02-11 | 0.6472 | 4.0431 | +0.64% |
| 2026-02-10 | 0.6431 | 4.0341 | +0.14% |
| 2026-02-09 | 0.6422 | 4.0321 | +1.84% |
| 2026-02-06 | 0.6306 | 4.0067 | +0.30% |
| 2026-02-05 | 0.6287 | 4.0026 | -1.58% |
| 2026-02-04 | 0.6388 | 4.0247 | +0.13% |
| 2026-02-03 | 0.638 | 4.0229 | +1.97% |
| 2026-02-02 | 0.6257 | 3.996 | -3.63% |
| 2026-01-30 | 0.6493 | 4.0477 | -1.02% |
| 2026-01-29 | 0.656 | 4.0624 | -1.18% |
| 2026-01-28 | 0.6638 | 4.0795 | +1.30% |