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 |
|---|---|---|---|
| 2025-12-12 | 0.5908 | 3.9195 | +0.70% |
| 2025-12-11 | 0.5867 | 3.9105 | -1.06% |
| 2025-12-10 | 0.593 | 3.9243 | +0.82% |
| 2025-12-09 | 0.5882 | 3.9138 | -0.81% |
| 2025-12-08 | 0.593 | 3.9243 | +0.36% |
| 2025-12-05 | 0.5909 | 3.9197 | +1.13% |
| 2025-12-04 | 0.5843 | 3.9052 | +0.81% |
| 2025-12-03 | 0.5796 | 3.8949 | +0.02% |
| 2025-12-02 | 0.5795 | 3.8947 | -0.52% |
| 2025-12-01 | 0.5825 | 3.9013 | +0.43% |
| 2025-11-28 | 0.58 | 3.8958 | +0.75% |
| 2025-11-27 | 0.5757 | 3.8864 | +0.16% |
| 2025-11-26 | 0.5748 | 3.8844 | +0.28% |
| 2025-11-25 | 0.5732 | 3.8809 | +0.67% |
| 2025-11-24 | 0.5694 | 3.8725 | +0.19% |
| 2025-11-21 | 0.5683 | 3.8701 | -2.64% |
| 2025-11-20 | 0.5837 | 3.9039 | -0.71% |
| 2025-11-19 | 0.5879 | 3.9131 | +0.70% |
| 2025-11-18 | 0.5838 | 3.9041 | -1.07% |
| 2025-11-17 | 0.5901 | 3.9179 | -0.34% |
| 2025-11-14 | 0.5921 | 3.9223 | -1.74% |
| 2025-11-13 | 0.6026 | 3.9453 | +1.50% |
| 2025-11-12 | 0.5937 | 3.9258 | +0.07% |
| 2025-11-11 | 0.5933 | 3.9249 | -1.07% |
| 2025-11-10 | 0.5997 | 3.939 | +0.08% |
| 2025-11-07 | 0.5992 | 3.9379 | -0.55% |
| 2025-11-06 | 0.6025 | 3.9451 | +1.98% |
| 2025-11-05 | 0.5908 | 3.9195 | +0.27% |
| 2025-11-04 | 0.5892 | 3.916 | -1.19% |
| 2025-11-03 | 0.5963 | 3.9315 | -0.23% |