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 |
|---|---|---|---|
| 2024-06-05 | 0.5014 | 2.1609 | -1.08% |
| 2024-06-04 | 0.5069 | 2.173 | +0.64% |
| 2024-06-03 | 0.5037 | 2.1659 | -0.75% |
| 2024-05-31 | 0.5075 | 2.1743 | +0.26% |
| 2024-05-30 | 0.5062 | 2.1714 | -1.38% |
| 2024-05-29 | 0.5133 | 2.187 | +0.81% |
| 2024-05-28 | 0.5092 | 2.178 | -0.76% |
| 2024-05-27 | 0.5131 | 2.1866 | +1.00% |
| 2024-05-24 | 0.508 | 2.1754 | -0.29% |
| 2024-05-23 | 0.5095 | 2.1787 | -2.04% |
| 2024-05-22 | 0.5201 | 2.2019 | -0.25% |
| 2024-05-21 | 0.5214 | 2.2048 | -1.40% |
| 2024-05-20 | 0.5288 | 2.221 | +1.42% |
| 2024-05-17 | 0.5214 | 2.2048 | +0.33% |
| 2024-05-16 | 0.5197 | 2.2011 | -0.44% |
| 2024-05-15 | 0.522 | 2.2061 | +0.21% |
| 2024-05-14 | 0.5209 | 2.2037 | +0.40% |
| 2024-05-13 | 0.5188 | 2.1991 | -0.61% |
| 2024-05-10 | 0.522 | 2.2061 | +0.25% |
| 2024-05-09 | 0.5207 | 2.2033 | +1.48% |
| 2024-05-08 | 0.5131 | 2.1866 | -1.16% |
| 2024-05-07 | 0.5191 | 2.1998 | +0.95% |
| 2024-05-06 | 0.5142 | 2.189 | +1.66% |
| 2024-04-30 | 0.5058 | 2.1705 | -1.13% |
| 2024-04-29 | 0.5116 | 2.1833 | +1.61% |
| 2024-04-26 | 0.5035 | 2.1655 | +1.86% |
| 2024-04-25 | 0.4943 | 2.1453 | +0.32% |
| 2024-04-24 | 0.4927 | 2.1418 | +0.51% |
| 2024-04-23 | 0.4902 | 2.1363 | -1.49% |
| 2024-04-22 | 0.4976 | 2.1525 | -1.80% |