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 |
|---|---|---|---|
| 2025-06-03 | 0.5411 | 2.2481 | +1.29% |
| 2025-05-30 | 0.5342 | 2.2329 | -0.63% |
| 2025-05-29 | 0.5376 | 2.2404 | +0.34% |
| 2025-05-28 | 0.5358 | 2.2364 | +0.54% |
| 2025-05-27 | 0.5329 | 2.2301 | -0.63% |
| 2025-05-26 | 0.5363 | 2.2375 | -0.28% |
| 2025-05-23 | 0.5378 | 2.2408 | -0.61% |
| 2025-05-22 | 0.5411 | 2.2481 | -0.13% |
| 2025-05-21 | 0.5418 | 2.2496 | +1.42% |
| 2025-05-20 | 0.5342 | 2.2329 | +0.87% |
| 2025-05-19 | 0.5296 | 2.2228 | +0.34% |
| 2025-05-16 | 0.5278 | 2.2189 | +0.08% |
| 2025-05-15 | 0.5274 | 2.218 | -1.11% |
| 2025-05-14 | 0.5333 | 2.2309 | -0.02% |
| 2025-05-13 | 0.5334 | 2.2311 | +0.70% |
| 2025-05-12 | 0.5297 | 2.223 | +0.76% |
| 2025-05-09 | 0.5257 | 2.2142 | +0.15% |
| 2025-05-08 | 0.5249 | 2.2125 | -0.34% |
| 2025-05-07 | 0.5267 | 2.2164 | +0.15% |
| 2025-05-06 | 0.5259 | 2.2147 | +1.21% |
| 2025-04-30 | 0.5196 | 2.2008 | +0.06% |
| 2025-04-29 | 0.5193 | 2.2002 | +0.33% |
| 2025-04-28 | 0.5176 | 2.1965 | -1.69% |
| 2025-04-25 | 0.5265 | 2.216 | -0.66% |
| 2025-04-24 | 0.53 | 2.2237 | -0.26% |
| 2025-04-23 | 0.5314 | 2.2268 | -0.73% |
| 2025-04-22 | 0.5353 | 2.2353 | -0.19% |
| 2025-04-21 | 0.5363 | 2.2375 | +2.56% |
| 2025-04-18 | 0.5229 | 2.2081 | -0.80% |
| 2025-04-17 | 0.5271 | 2.2173 | +0.40% |