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 |
|---|---|---|---|
| 2026-01-09 | 0.6083 | 2.3956 | +1.50% |
| 2026-01-08 | 0.5993 | 2.3758 | +0.10% |
| 2026-01-07 | 0.5987 | 2.3745 | -0.28% |
| 2026-01-06 | 0.6004 | 2.3783 | +0.86% |
| 2026-01-05 | 0.5953 | 2.3671 | +1.73% |
| 2025-12-31 | 0.5852 | 2.3449 | +0.17% |
| 2025-12-30 | 0.5842 | 2.3427 | +0.24% |
| 2025-12-29 | 0.5828 | 2.3396 | -0.39% |
| 2025-12-26 | 0.5851 | 2.3447 | +0.52% |
| 2025-12-25 | 0.5821 | 2.3381 | -0.12% |
| 2025-12-24 | 0.5828 | 2.3396 | +0.29% |
| 2025-12-23 | 0.5811 | 2.3359 | +0.29% |
| 2025-12-22 | 0.5794 | 2.3321 | +1.06% |
| 2025-12-19 | 0.5733 | 2.3188 | +0.44% |
| 2025-12-18 | 0.5708 | 2.3133 | +0.16% |
| 2025-12-17 | 0.5699 | 2.3113 | +1.39% |
| 2025-12-16 | 0.5621 | 2.2942 | -1.61% |
| 2025-12-15 | 0.5713 | 2.3144 | -0.16% |
| 2025-12-12 | 0.5722 | 2.3163 | +0.49% |
| 2025-12-11 | 0.5694 | 2.3102 | -0.70% |
| 2025-12-10 | 0.5734 | 2.319 | -0.05% |
| 2025-12-09 | 0.5737 | 2.3196 | -1.44% |
| 2025-12-08 | 0.5821 | 2.3381 | +0.33% |
| 2025-12-05 | 0.5802 | 2.3339 | +0.26% |
| 2025-12-04 | 0.5787 | 2.3306 | -0.09% |
| 2025-12-03 | 0.5792 | 2.3317 | -0.67% |
| 2025-12-02 | 0.5831 | 2.3403 | -0.49% |
| 2025-12-01 | 0.586 | 2.3466 | +0.83% |
| 2025-11-28 | 0.5812 | 2.3361 | +0.64% |
| 2025-11-27 | 0.5775 | 2.328 | -0.10% |