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 |
|---|---|---|---|
| 2025-12-24 | 1.2858 | 3.1311 | -0.01% |
| 2025-12-23 | 1.2859 | 3.1312 | +0.83% |
| 2025-12-22 | 1.2753 | 3.1206 | -0.12% |
| 2025-12-19 | 1.2768 | 3.1221 | -0.20% |
| 2025-12-18 | 1.2793 | 3.1246 | +0.52% |
| 2025-12-17 | 1.2727 | 3.118 | +0.72% |
| 2025-12-16 | 1.2636 | 3.1089 | -0.88% |
| 2025-12-15 | 1.2748 | 3.1201 | -0.33% |
| 2025-12-12 | 1.279 | 3.1243 | -0.70% |
| 2025-12-11 | 1.288 | 3.1333 | +0.36% |
| 2025-12-10 | 1.2834 | 3.1287 | -0.77% |
| 2025-12-09 | 1.2933 | 3.1386 | +0.57% |
| 2025-12-08 | 1.286 | 3.1313 | -0.05% |
| 2025-12-05 | 1.2866 | 3.1319 | -0.44% |
| 2025-12-04 | 1.2923 | 3.1376 | -0.65% |
| 2025-12-03 | 1.3008 | 3.1461 | -0.62% |
| 2025-12-02 | 1.3089 | 3.1542 | -0.24% |
| 2025-12-01 | 1.312 | 3.1573 | +0.21% |
| 2025-11-28 | 1.3093 | 3.1546 | -0.37% |
| 2025-11-27 | 1.3142 | 3.1595 | +0.36% |
| 2025-11-26 | 1.3095 | 3.1548 | -0.80% |
| 2025-11-25 | 1.32 | 3.1653 | +0.45% |
| 2025-11-24 | 1.3141 | 3.1594 | -0.45% |
| 2025-11-21 | 1.32 | 3.1653 | -0.43% |
| 2025-11-20 | 1.3257 | 3.171 | +0.53% |
| 2025-11-19 | 1.3187 | 3.164 | +0.61% |
| 2025-11-18 | 1.3107 | 3.156 | -0.13% |
| 2025-11-17 | 1.3124 | 3.1577 | -0.75% |
| 2025-11-14 | 1.3223 | 3.1676 | -0.20% |
| 2025-11-13 | 1.325 | 3.1703 | -0.20% |