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 |
|---|---|---|---|
| 2025-10-15 | 0.6113 | 2.4022 | +1.46% |
| 2025-10-14 | 0.6025 | 2.3829 | -1.39% |
| 2025-10-13 | 0.611 | 2.4015 | +0.16% |
| 2025-10-10 | 0.61 | 2.3993 | -2.42% |
| 2025-10-09 | 0.6251 | 2.4325 | +1.64% |
| 2025-09-30 | 0.615 | 2.4103 | +1.25% |
| 2025-09-29 | 0.6074 | 2.3936 | +1.59% |
| 2025-09-26 | 0.5979 | 2.3728 | -0.94% |
| 2025-09-25 | 0.6036 | 2.3853 | +0.23% |
| 2025-09-24 | 0.6022 | 2.3822 | +1.74% |
| 2025-09-23 | 0.5919 | 2.3596 | -1.43% |
| 2025-09-22 | 0.6005 | 2.3785 | +0.52% |
| 2025-09-19 | 0.5974 | 2.3717 | +0.18% |
| 2025-09-18 | 0.5963 | 2.3693 | -1.27% |
| 2025-09-17 | 0.604 | 2.3862 | +0.08% |
| 2025-09-16 | 0.6035 | 2.3851 | +0.60% |
| 2025-09-15 | 0.5999 | 2.3772 | -0.17% |
| 2025-09-12 | 0.6009 | 2.3794 | +0.02% |
| 2025-09-11 | 0.6008 | 2.3791 | +2.42% |
| 2025-09-10 | 0.5866 | 2.348 | +0.10% |
| 2025-09-09 | 0.586 | 2.3466 | -0.71% |
| 2025-09-08 | 0.5902 | 2.3559 | +0.15% |
| 2025-09-05 | 0.5893 | 2.3539 | +2.26% |
| 2025-09-04 | 0.5763 | 2.3253 | -1.87% |
| 2025-09-03 | 0.5873 | 2.3495 | -1.62% |
| 2025-09-02 | 0.597 | 2.3708 | -2.00% |
| 2025-09-01 | 0.6092 | 2.3976 | +1.72% |
| 2025-08-29 | 0.5989 | 2.375 | +0.02% |
| 2025-08-28 | 0.5988 | 2.3747 | +1.96% |
| 2025-08-27 | 0.5873 | 2.3495 | -1.58% |