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 |
|---|---|---|---|
| 2026-01-27 | 0.6553 | 4.0609 | +0.26% |
| 2026-01-26 | 0.6536 | 4.0571 | -0.64% |
| 2026-01-23 | 0.6578 | 4.0664 | +0.77% |
| 2026-01-22 | 0.6528 | 4.0554 | +0.29% |
| 2026-01-21 | 0.6509 | 4.0512 | +1.04% |
| 2026-01-20 | 0.6442 | 4.0365 | -0.66% |
| 2026-01-19 | 0.6485 | 4.046 | +0.92% |
| 2026-01-16 | 0.6426 | 4.033 | +0.14% |
| 2026-01-15 | 0.6417 | 4.0311 | +0.72% |
| 2026-01-14 | 0.6371 | 4.021 | +0.49% |
| 2026-01-13 | 0.634 | 4.0142 | -1.05% |
| 2026-01-12 | 0.6407 | 4.0289 | +0.12% |
| 2026-01-09 | 0.6399 | 4.0271 | +0.44% |
| 2026-01-08 | 0.6371 | 4.021 | -1.15% |
| 2026-01-07 | 0.6445 | 4.0372 | +0.14% |
| 2026-01-06 | 0.6436 | 4.0352 | +2.22% |
| 2026-01-05 | 0.6296 | 4.0045 | +1.47% |
| 2025-12-31 | 0.6205 | 3.9846 | -0.29% |
| 2025-12-30 | 0.6223 | 3.9885 | +1.30% |
| 2025-12-29 | 0.6143 | 3.971 | -0.89% |
| 2025-12-26 | 0.6198 | 3.983 | +0.75% |
| 2025-12-25 | 0.6152 | 3.973 | +0.29% |
| 2025-12-24 | 0.6134 | 3.969 | +0.95% |
| 2025-12-23 | 0.6076 | 3.9563 | +0.81% |
| 2025-12-22 | 0.6027 | 3.9456 | +1.84% |
| 2025-12-19 | 0.5918 | 3.9217 | +0.63% |
| 2025-12-18 | 0.5881 | 3.9135 | -1.26% |
| 2025-12-17 | 0.5956 | 3.93 | +2.42% |
| 2025-12-16 | 0.5815 | 3.8991 | -1.44% |
| 2025-12-15 | 0.59 | 3.9177 | -0.14% |