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 |
|---|---|---|---|
| 2025-10-31 | 0.5977 | 3.9346 | -1.76% |
| 2025-10-30 | 0.6084 | 3.958 | -1.30% |
| 2025-10-29 | 0.6164 | 3.9756 | +1.67% |
| 2025-10-28 | 0.6063 | 3.9534 | -0.46% |
| 2025-10-27 | 0.6091 | 3.9596 | +1.01% |
| 2025-10-24 | 0.603 | 3.9462 | +1.94% |
| 2025-10-23 | 0.5915 | 3.921 | -0.22% |
| 2025-10-22 | 0.5928 | 3.9238 | -0.50% |
| 2025-10-21 | 0.5958 | 3.9304 | +1.55% |
| 2025-10-20 | 0.5867 | 3.9105 | -0.54% |
| 2025-10-17 | 0.5899 | 3.9175 | -1.75% |
| 2025-10-16 | 0.6004 | 3.9405 | -0.96% |
| 2025-10-15 | 0.6062 | 3.9532 | +1.27% |
| 2025-10-14 | 0.5986 | 3.9366 | -3.12% |
| 2025-10-13 | 0.6179 | 3.9789 | +0.95% |
| 2025-10-10 | 0.6121 | 3.9662 | -2.66% |
| 2025-10-09 | 0.6288 | 4.0028 | +1.71% |
| 2025-09-30 | 0.6182 | 3.9795 | +1.83% |
| 2025-09-29 | 0.6071 | 3.9552 | +0.96% |
| 2025-09-26 | 0.6013 | 3.9425 | -0.48% |
| 2025-09-25 | 0.6042 | 3.9488 | -0.08% |
| 2025-09-24 | 0.6047 | 3.9499 | +1.32% |
| 2025-09-23 | 0.5968 | 3.9326 | -0.88% |
| 2025-09-22 | 0.6021 | 3.9442 | +0.75% |
| 2025-09-19 | 0.5976 | 3.9344 | +0.13% |
| 2025-09-18 | 0.5968 | 3.9326 | -0.67% |
| 2025-09-17 | 0.6008 | 3.9414 | +0.54% |
| 2025-09-16 | 0.5976 | 3.9344 | +0.05% |
| 2025-09-15 | 0.5973 | 3.9337 | -0.17% |
| 2025-09-12 | 0.5983 | 3.9359 | +0.05% |