收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-16 | 0.525 | 2.2127 | +1.35% |
| 2025-04-15 | 0.518 | 2.1973 | -0.06% |
| 2025-04-14 | 0.5183 | 2.198 | +1.23% |
| 2025-04-11 | 0.512 | 2.1842 | +1.89% |
| 2025-04-10 | 0.5025 | 2.1633 | +2.18% |
| 2025-04-09 | 0.4918 | 2.1398 | +1.84% |
| 2025-04-08 | 0.4829 | 2.1203 | +0.40% |
| 2025-04-07 | 0.481 | 2.1161 | -8.08% |
| 2025-04-03 | 0.5233 | 2.209 | -0.78% |
| 2025-04-02 | 0.5274 | 2.218 | -0.47% |
| 2025-04-01 | 0.5299 | 2.2235 | +0.19% |
| 2025-03-31 | 0.5289 | 2.2213 | +0.84% |
| 2025-03-28 | 0.5245 | 2.2116 | -0.17% |
| 2025-03-27 | 0.5254 | 2.2136 | +0.48% |
| 2025-03-26 | 0.5229 | 2.2081 | +0.13% |
| 2025-03-25 | 0.5222 | 2.2066 | -0.63% |
| 2025-03-24 | 0.5255 | 2.2138 | +0.15% |
| 2025-03-21 | 0.5247 | 2.212 | -2.45% |
| 2025-03-20 | 0.5379 | 2.241 | +0.06% |
| 2025-03-19 | 0.5376 | 2.2404 | -0.33% |
| 2025-03-18 | 0.5394 | 2.2443 | +0.37% |
| 2025-03-17 | 0.5374 | 2.2399 | -0.19% |
| 2025-03-14 | 0.5384 | 2.2421 | +1.34% |
| 2025-03-13 | 0.5313 | 2.2265 | -1.56% |
| 2025-03-12 | 0.5397 | 2.245 | +0.45% |
| 2025-03-11 | 0.5373 | 2.2397 | -0.52% |
| 2025-03-10 | 0.5401 | 2.2459 | +0.13% |
| 2025-03-07 | 0.5394 | 2.2443 | -0.61% |
| 2025-03-06 | 0.5427 | 2.2516 | +1.25% |
| 2025-03-05 | 0.536 | 2.2369 | +0.56% |