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 |
|---|---|---|---|
| 2025-03-04 | 0.533 | 2.2303 | +0.66% |
| 2025-03-03 | 0.5295 | 2.2226 | -0.45% |
| 2025-02-28 | 0.5319 | 2.2279 | -3.20% |
| 2025-02-27 | 0.5495 | 2.2665 | -0.90% |
| 2025-02-26 | 0.5545 | 2.2775 | -0.18% |
| 2025-02-25 | 0.5555 | 2.2797 | -0.22% |
| 2025-02-24 | 0.5567 | 2.2823 | +0.16% |
| 2025-02-21 | 0.5558 | 2.2803 | +0.54% |
| 2025-02-20 | 0.5528 | 2.2737 | +0.95% |
| 2025-02-19 | 0.5476 | 2.2623 | +2.15% |
| 2025-02-18 | 0.5361 | 2.2371 | -1.58% |
| 2025-02-17 | 0.5447 | 2.256 | +0.02% |
| 2025-02-14 | 0.5446 | 2.2557 | +1.11% |
| 2025-02-13 | 0.5386 | 2.2426 | -1.41% |
| 2025-02-12 | 0.5463 | 2.2595 | +0.61% |
| 2025-02-11 | 0.543 | 2.2522 | - |
| 2025-02-10 | 0.543 | 2.2522 | +0.91% |
| 2025-02-07 | 0.5381 | 2.2415 | +2.11% |
| 2025-02-06 | 0.527 | 2.2171 | +2.09% |
| 2025-02-05 | 0.5162 | 2.1934 | +1.59% |
| 2025-01-27 | 0.5081 | 2.1756 | -0.47% |
| 2025-01-24 | 0.5105 | 2.1809 | +1.09% |
| 2025-01-23 | 0.505 | 2.1688 | -0.20% |
| 2025-01-22 | 0.506 | 2.171 | -0.41% |
| 2025-01-21 | 0.5081 | 2.1756 | +0.34% |
| 2025-01-20 | 0.5064 | 2.1719 | +0.60% |
| 2025-01-17 | 0.5034 | 2.1653 | +1.35% |
| 2025-01-16 | 0.4967 | 2.1506 | -0.62% |
| 2025-01-15 | 0.4998 | 2.1574 | -0.38% |
| 2025-01-14 | 0.5017 | 2.1615 | +2.87% |