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 |
|---|---|---|---|
| 2025-07-15 | 0.5492 | 2.2658 | -0.53% |
| 2025-07-14 | 0.5521 | 2.2722 | +0.11% |
| 2025-07-11 | 0.5515 | 2.2709 | +0.11% |
| 2025-07-10 | 0.5509 | 2.2696 | +0.36% |
| 2025-07-09 | 0.5489 | 2.2652 | -0.33% |
| 2025-07-08 | 0.5507 | 2.2691 | +0.15% |
| 2025-07-07 | 0.5499 | 2.2674 | -0.20% |
| 2025-07-04 | 0.551 | 2.2698 | -0.42% |
| 2025-07-03 | 0.5533 | 2.2748 | +0.67% |
| 2025-07-02 | 0.5496 | 2.2667 | -0.94% |
| 2025-07-01 | 0.5548 | 2.2781 | +0.93% |
| 2025-06-30 | 0.5497 | 2.2669 | +0.73% |
| 2025-06-27 | 0.5457 | 2.2582 | -0.78% |
| 2025-06-26 | 0.55 | 2.2676 | -0.47% |
| 2025-06-25 | 0.5526 | 2.2733 | +1.79% |
| 2025-06-24 | 0.5429 | 2.252 | +1.16% |
| 2025-06-23 | 0.5367 | 2.2384 | -0.07% |
| 2025-06-20 | 0.5371 | 2.2393 | +0.09% |
| 2025-06-19 | 0.5366 | 2.2382 | -1.05% |
| 2025-06-18 | 0.5423 | 2.2507 | +0.24% |
| 2025-06-17 | 0.541 | 2.2478 | -0.46% |
| 2025-06-16 | 0.5435 | 2.2533 | -0.07% |
| 2025-06-13 | 0.5439 | 2.2542 | -0.77% |
| 2025-06-12 | 0.5481 | 2.2634 | -0.13% |
| 2025-06-11 | 0.5488 | 2.265 | +0.77% |
| 2025-06-10 | 0.5446 | 2.2557 | -0.11% |
| 2025-06-09 | 0.5452 | 2.2571 | +0.46% |
| 2025-06-06 | 0.5427 | 2.2516 | +0.04% |
| 2025-06-05 | 0.5425 | 2.2511 | - |
| 2025-06-04 | 0.5425 | 2.2511 | +0.26% |