收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-01 | 1.1558 | 3.0011 | -0.29% |
| 2025-03-31 | 1.1592 | 3.0045 | +0.80% |
| 2025-03-28 | 1.15 | 2.9953 | -0.58% |
| 2025-03-27 | 1.1567 | 3.002 | +0.21% |
| 2025-03-26 | 1.1543 | 2.9996 | - |
| 2025-03-25 | 1.1543 | 2.9996 | +0.72% |
| 2025-03-24 | 1.1461 | 2.9914 | +0.67% |
| 2025-03-21 | 1.1385 | 2.9838 | -0.59% |
| 2025-03-20 | 1.1453 | 2.9906 | +0.15% |
| 2025-03-19 | 1.1436 | 2.9889 | +0.94% |
| 2025-03-18 | 1.133 | 2.9783 | -0.38% |
| 2025-03-17 | 1.1373 | 2.9826 | -0.25% |
| 2025-03-14 | 1.1401 | 2.9854 | +0.26% |
| 2025-03-13 | 1.1371 | 2.9824 | +0.15% |
| 2025-03-12 | 1.1354 | 2.9807 | -0.31% |
| 2025-03-11 | 1.1389 | 2.9842 | -0.05% |
| 2025-03-10 | 1.1395 | 2.9848 | -0.65% |
| 2025-03-07 | 1.1469 | 2.9922 | -0.64% |
| 2025-03-06 | 1.1543 | 2.9996 | -0.70% |
| 2025-03-05 | 1.1624 | 3.0077 | +1.14% |
| 2025-03-04 | 1.1493 | 2.9946 | -0.21% |
| 2025-03-03 | 1.1517 | 2.997 | -0.13% |
| 2025-02-28 | 1.1532 | 2.9985 | -0.34% |
| 2025-02-27 | 1.1571 | 3.0024 | +0.15% |
| 2025-02-26 | 1.1554 | 3.0007 | +0.39% |
| 2025-02-25 | 1.1509 | 2.9962 | -0.64% |
| 2025-02-24 | 1.1583 | 3.0036 | -0.78% |
| 2025-02-21 | 1.1674 | 3.0127 | -0.77% |
| 2025-02-20 | 1.1765 | 3.0218 | -0.53% |
| 2025-02-19 | 1.1828 | 3.0281 | -0.15% |