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 |
|---|---|---|---|
| 2025-11-26 | 0.5781 | 2.3293 | -0.33% |
| 2025-11-25 | 0.58 | 2.3335 | +0.38% |
| 2025-11-24 | 0.5778 | 2.3286 | -0.02% |
| 2025-11-21 | 0.5779 | 2.3289 | -2.17% |
| 2025-11-20 | 0.5907 | 2.357 | -0.79% |
| 2025-11-19 | 0.5954 | 2.3673 | +0.57% |
| 2025-11-18 | 0.592 | 2.3598 | -0.72% |
| 2025-11-17 | 0.5963 | 2.3693 | -0.70% |
| 2025-11-14 | 0.6005 | 2.3785 | -1.36% |
| 2025-11-13 | 0.6088 | 2.3967 | +1.06% |
| 2025-11-12 | 0.6024 | 2.3826 | -0.69% |
| 2025-11-11 | 0.6066 | 2.3919 | +0.21% |
| 2025-11-10 | 0.6053 | 2.389 | +0.53% |
| 2025-11-07 | 0.6021 | 2.382 | -0.20% |
| 2025-11-06 | 0.6033 | 2.3846 | +1.29% |
| 2025-11-05 | 0.5956 | 2.3677 | +0.20% |
| 2025-11-04 | 0.5944 | 2.3651 | -1.83% |
| 2025-11-03 | 0.6055 | 2.3895 | -0.43% |
| 2025-10-31 | 0.6081 | 2.3952 | +0.10% |
| 2025-10-30 | 0.6075 | 2.3938 | -0.80% |
| 2025-10-29 | 0.6124 | 2.4046 | +0.91% |
| 2025-10-28 | 0.6069 | 2.3925 | -1.01% |
| 2025-10-27 | 0.6131 | 2.4061 | +0.91% |
| 2025-10-24 | 0.6076 | 2.3941 | +1.13% |
| 2025-10-23 | 0.6008 | 2.3791 | -0.28% |
| 2025-10-22 | 0.6025 | 2.3829 | -0.54% |
| 2025-10-21 | 0.6058 | 2.3901 | +1.25% |
| 2025-10-20 | 0.5983 | 2.3736 | -0.28% |
| 2025-10-17 | 0.6 | 2.3774 | -1.93% |
| 2025-10-16 | 0.6118 | 2.4033 | +0.08% |