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 |
|---|---|---|---|
| 2026-08-04 | 0.4431 | 2.0329 | -0.98% |
| 2026-08-03 | 0.4475 | 2.0425 | -1.41% |
| 2026-07-31 | 0.4539 | 2.0566 | +0.93% |
| 2026-07-30 | 0.4497 | 2.0474 | +0.09% |
| 2026-07-29 | 0.4493 | 2.0465 | - |
| 2026-06-26 | 0.4768 | 2.1069 | -2.79% |
| 2026-04-03 | 0.5401 | 2.2459 | -1.26% |
| 2026-04-02 | 0.547 | 2.261 | -1.58% |
| 2026-04-01 | 0.5558 | 2.2803 | +1.87% |
| 2026-03-31 | 0.5456 | 2.2579 | -1.64% |
| 2026-03-30 | 0.5547 | 2.2779 | +1.99% |
| 2026-03-27 | 0.5439 | 2.2542 | +1.70% |
| 2026-03-26 | 0.5348 | 2.2342 | -2.39% |
| 2026-03-25 | 0.5479 | 2.263 | +1.46% |
| 2026-03-24 | 0.54 | 2.2456 | +1.79% |
| 2026-03-23 | 0.5305 | 2.2248 | -4.55% |
| 2026-03-20 | 0.5558 | 2.2803 | -1.17% |
| 2026-03-19 | 0.5624 | 2.2948 | -3.57% |
| 2026-03-18 | 0.5832 | 2.3405 | -0.71% |
| 2026-03-17 | 0.5874 | 2.3497 | -0.74% |
| 2026-03-16 | 0.5918 | 2.3594 | -1.69% |
| 2026-03-13 | 0.602 | 2.3818 | -1.18% |
| 2026-03-12 | 0.6092 | 2.3976 | +0.08% |
| 2026-03-11 | 0.6087 | 2.3965 | +0.07% |
| 2026-03-10 | 0.6083 | 2.3956 | +1.15% |
| 2026-03-09 | 0.6014 | 2.3805 | -0.15% |
| 2026-03-06 | 0.6023 | 2.3824 | -0.61% |
| 2026-03-05 | 0.606 | 2.3906 | +0.08% |
| 2026-03-04 | 0.6055 | 2.3895 | -0.85% |
| 2026-03-03 | 0.6107 | 2.4009 | -2.69% |