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 |
|---|---|---|---|
| 2025-08-26 | 0.5967 | 2.3701 | +0.08% |
| 2025-08-25 | 0.5962 | 2.369 | +1.71% |
| 2025-08-22 | 0.5862 | 2.3471 | +1.17% |
| 2025-08-21 | 0.5794 | 2.3321 | -0.46% |
| 2025-08-20 | 0.5821 | 2.3381 | +0.99% |
| 2025-08-19 | 0.5764 | 2.3256 | -0.77% |
| 2025-08-18 | 0.5809 | 2.3354 | +1.59% |
| 2025-08-15 | 0.5718 | 2.3155 | +1.78% |
| 2025-08-14 | 0.5618 | 2.2935 | -0.58% |
| 2025-08-13 | 0.5651 | 2.3007 | +0.62% |
| 2025-08-12 | 0.5616 | 2.2931 | +0.18% |
| 2025-08-11 | 0.5606 | 2.2909 | +0.34% |
| 2025-08-08 | 0.5587 | 2.2867 | -0.05% |
| 2025-08-07 | 0.559 | 2.2874 | -0.29% |
| 2025-08-06 | 0.5606 | 2.2909 | +0.74% |
| 2025-08-05 | 0.5565 | 2.2819 | +0.92% |
| 2025-08-04 | 0.5514 | 2.2707 | +0.80% |
| 2025-08-01 | 0.547 | 2.261 | +0.53% |
| 2025-07-31 | 0.5441 | 2.2546 | -1.16% |
| 2025-07-30 | 0.5505 | 2.2687 | -0.34% |
| 2025-07-29 | 0.5524 | 2.2729 | -0.40% |
| 2025-07-28 | 0.5546 | 2.2777 | +0.23% |
| 2025-07-25 | 0.5533 | 2.2748 | -0.07% |
| 2025-07-24 | 0.5537 | 2.2757 | +0.07% |
| 2025-07-23 | 0.5533 | 2.2748 | -0.29% |
| 2025-07-22 | 0.5549 | 2.2784 | -0.43% |
| 2025-07-21 | 0.5573 | 2.2836 | +0.83% |
| 2025-07-18 | 0.5527 | 2.2735 | +0.33% |
| 2025-07-17 | 0.5509 | 2.2696 | +0.33% |
| 2025-07-16 | 0.5491 | 2.2656 | -0.02% |