收益率
近1月
-0.52%
近3月
2.00%
近6月
1.01%
近1年
1.55%
近3年
-3.17%
今年以来
0.10%
成立以来
320.18%
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 | -6.15% | +0.17% | -1.33% | -0.57% | -7.83% |
| 2023 | +2.86% | -1.70% | -3.89% | -1.05% | -3.50% |
| 2024 | -0.87% | -1.80% | +2.12% | -1.63% | -0.15% |
| 2025 | +0.10% | -0.03% | +2.85% | -0.83% | +2.34% |
| 2026 | -2.02% | +2.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5278 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.2834 | 4.0721 | +1.32% |
| 2026-09-15 | 0.2797 | 4.0629 | -0.21% |
| 2026-09-14 | 0.2803 | 4.0644 | +0.39% |
| 2026-09-11 | 0.2792 | 4.0617 | -1.76% |
| 2026-09-10 | 0.2842 | 4.0741 | -0.53% |
| 2026-09-09 | 0.2857 | 4.0778 | -0.35% |
| 2026-09-08 | 0.2867 | 4.0803 | -0.31% |
| 2026-09-07 | 0.2876 | 4.0826 | -0.48% |
| 2026-09-04 | 0.289 | 4.086 | -1.03% |
| 2026-09-03 | 0.292 | 4.0935 | +0.48% |
| 2026-09-02 | 0.2906 | 4.09 | -1.09% |
| 2026-09-01 | 0.2938 | 4.098 | -0.51% |
| 2026-08-31 | 0.2953 | 4.1017 | +0.89% |
| 2026-08-28 | 0.2927 | 4.0953 | -0.78% |
| 2026-08-27 | 0.295 | 4.101 | +2.25% |
| 2026-08-26 | 0.2885 | 4.0848 | +0.59% |
| 2026-08-25 | 0.2868 | 4.0806 | +0.60% |
| 2026-08-24 | 0.2851 | 4.0763 | -2.20% |
| 2026-08-21 | 0.2915 | 4.0923 | -0.14% |
| 2026-08-20 | 0.2919 | 4.0933 | - |
| 2026-08-19 | 0.2919 | 4.0933 | -3.79% |
| 2026-08-18 | 0.3034 | 4.1219 | -0.82% |
| 2026-08-17 | 0.3059 | 4.1281 | +1.90% |
| 2026-08-14 | 0.3002 | 4.1139 | -0.37% |
| 2026-08-13 | 0.3013 | 4.1167 | -0.63% |
| 2026-08-12 | 0.3032 | 4.1214 | +0.63% |
| 2026-08-11 | 0.3013 | 4.1167 | -1.08% |
| 2026-08-10 | 0.3046 | 4.1249 | +0.49% |
| 2026-08-07 | 0.3031 | 4.1211 | +1.75% |
| 2026-08-06 | 0.2979 | 4.1082 | -0.27% |