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 |
|---|---|---|---|
| 2026-03-02 | 0.6276 | 2.438 | +1.57% |
| 2026-02-27 | 0.6179 | 2.4167 | +0.39% |
| 2026-02-26 | 0.6155 | 2.4114 | -0.60% |
| 2026-02-25 | 0.6192 | 2.4195 | +1.64% |
| 2026-02-24 | 0.6092 | 2.3976 | +1.47% |
| 2026-02-13 | 0.6004 | 2.3783 | -1.57% |
| 2026-02-12 | 0.61 | 2.3993 | -0.16% |
| 2026-02-11 | 0.611 | 2.4015 | +0.64% |
| 2026-02-10 | 0.6071 | 2.393 | -0.57% |
| 2026-02-09 | 0.6106 | 2.4007 | +1.16% |
| 2026-02-06 | 0.6036 | 2.3853 | -0.61% |
| 2026-02-05 | 0.6073 | 2.3934 | -1.25% |
| 2026-02-04 | 0.615 | 2.4103 | +0.90% |
| 2026-02-03 | 0.6095 | 2.3982 | +1.26% |
| 2026-02-02 | 0.6019 | 2.3815 | -4.63% |
| 2026-01-30 | 0.6311 | 2.4457 | -4.38% |
| 2026-01-29 | 0.66 | 2.5091 | +1.85% |
| 2026-01-28 | 0.648 | 2.4828 | +2.27% |
| 2026-01-27 | 0.6336 | 2.4511 | -0.71% |
| 2026-01-26 | 0.6381 | 2.461 | +0.93% |
| 2026-01-23 | 0.6322 | 2.4481 | +0.33% |
| 2026-01-22 | 0.6301 | 2.4435 | -0.51% |
| 2026-01-21 | 0.6333 | 2.4505 | +1.93% |
| 2026-01-20 | 0.6213 | 2.4241 | +0.89% |
| 2026-01-19 | 0.6158 | 2.4121 | +0.05% |
| 2026-01-16 | 0.6155 | 2.4114 | -0.48% |
| 2026-01-15 | 0.6185 | 2.418 | +0.96% |
| 2026-01-14 | 0.6126 | 2.405 | +0.16% |
| 2026-01-13 | 0.6116 | 2.4028 | -0.55% |
| 2026-01-12 | 0.615 | 2.4103 | +1.10% |