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 |
|---|---|---|---|
| 2026-08-05 | 1.2703 | 3.1156 | -0.06% |
| 2026-08-04 | 1.2711 | 3.1164 | -1.73% |
| 2026-08-03 | 1.2935 | 3.1388 | - |
| 2026-03-25 | 1.2753 | 3.1206 | +1.74% |
| 2026-03-24 | 1.2535 | 3.0988 | +1.56% |
| 2026-03-23 | 1.2342 | 3.0795 | -2.67% |
| 2026-03-20 | 1.2681 | 3.1134 | -0.24% |
| 2026-03-19 | 1.2712 | 3.1165 | -1.16% |
| 2026-03-18 | 1.2861 | 3.1314 | -0.42% |
| 2026-03-17 | 1.2915 | 3.1368 | +0.39% |
| 2026-03-16 | 1.2865 | 3.1318 | -0.33% |
| 2026-03-13 | 1.2907 | 3.136 | -0.41% |
| 2026-03-12 | 1.296 | 3.1413 | +0.76% |
| 2026-03-11 | 1.2862 | 3.1315 | +0.45% |
| 2026-03-10 | 1.2805 | 3.1258 | -0.09% |
| 2026-03-09 | 1.2816 | 3.1269 | -0.64% |
| 2026-03-06 | 1.2898 | 3.1351 | +0.26% |
| 2026-03-05 | 1.2864 | 3.1317 | +0.21% |
| 2026-03-04 | 1.2837 | 3.129 | -0.70% |
| 2026-03-03 | 1.2927 | 3.138 | +0.28% |
| 2026-03-02 | 1.2891 | 3.1344 | +0.53% |
| 2026-02-27 | 1.2823 | 3.1276 | +0.22% |
| 2026-02-26 | 1.2795 | 3.1248 | -0.74% |
| 2026-02-25 | 1.289 | 3.1343 | +0.31% |
| 2026-02-24 | 1.285 | 3.1303 | -0.46% |
| 2026-02-13 | 1.291 | 3.1363 | -0.72% |
| 2026-02-12 | 1.3003 | 3.1456 | -0.33% |
| 2026-02-11 | 1.3046 | 3.1499 | -0.43% |
| 2026-02-10 | 1.3102 | 3.1555 | -0.16% |
| 2026-02-09 | 1.3123 | 3.1576 | +0.82% |