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 |
|---|---|---|---|
| 2025-11-12 | 1.3277 | 3.173 | +0.30% |
| 2025-11-11 | 1.3237 | 3.169 | +0.14% |
| 2025-11-10 | 1.3218 | 3.1671 | +0.48% |
| 2025-11-07 | 1.3155 | 3.1608 | -0.32% |
| 2025-11-06 | 1.3197 | 3.165 | -0.12% |
| 2025-11-05 | 1.3213 | 3.1666 | -0.14% |
| 2025-11-04 | 1.3231 | 3.1684 | +0.68% |
| 2025-11-03 | 1.3141 | 3.1594 | +0.49% |
| 2025-10-31 | 1.3077 | 3.153 | -0.77% |
| 2025-10-30 | 1.3178 | 3.1631 | -0.08% |
| 2025-10-29 | 1.3189 | 3.1642 | -0.65% |
| 2025-10-28 | 1.3275 | 3.1728 | +0.38% |
| 2025-10-27 | 1.3225 | 3.1678 | +1.03% |
| 2025-10-24 | 1.309 | 3.1543 | -0.30% |
| 2025-10-23 | 1.313 | 3.1583 | +0.31% |
| 2025-10-22 | 1.309 | 3.1543 | +0.74% |
| 2025-10-21 | 1.2994 | 3.1447 | +0.70% |
| 2025-10-20 | 1.2904 | 3.1357 | -0.14% |
| 2025-10-17 | 1.2922 | 3.1375 | +0.83% |
| 2025-10-16 | 1.2815 | 3.1268 | +1.34% |
| 2025-10-15 | 1.2646 | 3.1099 | +0.58% |
| 2025-10-14 | 1.2573 | 3.1026 | +1.53% |
| 2025-10-13 | 1.2384 | 3.0837 | +0.28% |
| 2025-10-10 | 1.235 | 3.0803 | +0.72% |
| 2025-10-09 | 1.2262 | 3.0715 | +1.12% |
| 2025-09-30 | 1.2126 | 3.0579 | +0.05% |
| 2025-09-29 | 1.212 | 3.0573 | -0.36% |
| 2025-09-26 | 1.2164 | 3.0617 | +0.16% |
| 2025-09-25 | 1.2144 | 3.0597 | -0.33% |
| 2025-09-24 | 1.2184 | 3.0637 | -0.38% |