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 |
|---|---|---|---|
| 2025-05-19 | 1.2129 | 3.0582 | -0.02% |
| 2025-05-16 | 1.2132 | 3.0585 | -0.74% |
| 2025-05-15 | 1.2223 | 3.0676 | +0.05% |
| 2025-05-14 | 1.2217 | 3.067 | +0.24% |
| 2025-05-13 | 1.2188 | 3.0641 | +0.71% |
| 2025-05-12 | 1.2102 | 3.0555 | -0.24% |
| 2025-05-09 | 1.2131 | 3.0584 | +0.67% |
| 2025-05-08 | 1.205 | 3.0503 | +0.15% |
| 2025-05-07 | 1.2032 | 3.0485 | +0.85% |
| 2025-05-06 | 1.1931 | 3.0384 | -0.41% |
| 2025-04-30 | 1.198 | 3.0433 | -1.32% |
| 2025-04-29 | 1.214 | 3.0593 | -0.15% |
| 2025-04-28 | 1.2158 | 3.0611 | +0.82% |
| 2025-04-25 | 1.2059 | 3.0512 | -0.10% |
| 2025-04-24 | 1.2071 | 3.0524 | +0.94% |
| 2025-04-23 | 1.1958 | 3.0411 | -0.55% |
| 2025-04-22 | 1.2024 | 3.0477 | +0.80% |
| 2025-04-21 | 1.1928 | 3.0381 | -0.85% |
| 2025-04-18 | 1.203 | 3.0483 | +0.54% |
| 2025-04-17 | 1.1965 | 3.0418 | -0.36% |
| 2025-04-16 | 1.2008 | 3.0461 | +1.00% |
| 2025-04-15 | 1.1889 | 3.0342 | +0.84% |
| 2025-04-14 | 1.179 | 3.0243 | +0.62% |
| 2025-04-11 | 1.1717 | 3.017 | +0.07% |
| 2025-04-10 | 1.1709 | 3.0162 | -0.47% |
| 2025-04-09 | 1.1764 | 3.0217 | -0.05% |
| 2025-04-08 | 1.177 | 3.0223 | +0.93% |
| 2025-04-07 | 1.1661 | 3.0114 | -1.09% |
| 2025-04-03 | 1.179 | 3.0243 | +1.25% |
| 2025-04-02 | 1.1645 | 3.0098 | +0.75% |