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 |
|---|---|---|---|
| 2025-01-13 | 0.4877 | 2.1308 | +0.99% |
| 2025-01-10 | 0.4829 | 2.1203 | -1.59% |
| 2025-01-09 | 0.4907 | 2.1374 | +0.27% |
| 2025-01-08 | 0.4894 | 2.1345 | +0.72% |
| 2025-01-07 | 0.4859 | 2.1269 | +2.53% |
| 2025-01-06 | 0.4739 | 2.1005 | -0.57% |
| 2025-01-03 | 0.4766 | 2.1064 | -1.99% |
| 2025-01-02 | 0.4863 | 2.1277 | -1.60% |
| 2024-12-31 | 0.4942 | 2.1451 | -1.42% |
| 2024-12-30 | 0.5013 | 2.1607 | -0.52% |
| 2024-12-27 | 0.5039 | 2.1664 | -0.16% |
| 2024-12-26 | 0.5047 | 2.1681 | +0.84% |
| 2024-12-25 | 0.5005 | 2.1589 | -0.38% |
| 2024-12-24 | 0.5024 | 2.1631 | +1.01% |
| 2024-12-23 | 0.4974 | 2.1521 | -2.36% |
| 2024-12-20 | 0.5094 | 2.1785 | +0.71% |
| 2024-12-19 | 0.5058 | 2.1705 | -0.12% |
| 2024-12-18 | 0.5064 | 2.1719 | +0.70% |
| 2024-12-17 | 0.5029 | 2.1642 | -2.73% |
| 2024-12-16 | 0.517 | 2.1951 | -1.41% |
| 2024-12-13 | 0.5244 | 2.2114 | -0.98% |
| 2024-12-12 | 0.5296 | 2.2228 | +1.09% |
| 2024-12-11 | 0.5239 | 2.2103 | +1.65% |
| 2024-12-10 | 0.5154 | 2.1916 | +1.04% |
| 2024-12-09 | 0.5101 | 2.18 | -0.14% |
| 2024-12-06 | 0.5108 | 2.1815 | +0.73% |
| 2024-12-05 | 0.5071 | 2.1734 | +1.22% |
| 2024-12-04 | 0.501 | 2.16 | -1.59% |
| 2024-12-03 | 0.5091 | 2.1778 | -0.27% |
| 2024-12-02 | 0.5105 | 2.1809 | +1.17% |