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 |
|---|---|---|---|
| 2026-08-05 | 0.2987 | 4.1102 | +2.26% |
| 2026-08-04 | 0.2921 | 4.0938 | +2.67% |
| 2026-08-03 | 0.2845 | 4.0748 | -1.08% |
| 2026-07-31 | 0.2876 | 4.0826 | +2.42% |
| 2026-07-30 | 0.2808 | 4.0656 | -2.47% |
| 2026-07-29 | 0.2879 | 4.0833 | - |
| 2026-06-26 | 0.3516 | 4.2419 | -1.51% |
| 2026-04-03 | 0.2949 | 4.1007 | -1.50% |
| 2026-04-02 | 0.2994 | 4.1119 | -1.74% |
| 2026-04-01 | 0.3047 | 4.1251 | +1.63% |
| 2026-03-31 | 0.2998 | 4.1129 | -1.38% |
| 2026-03-30 | 0.304 | 4.1234 | +0.83% |
| 2026-03-27 | 0.3015 | 4.1172 | +0.37% |
| 2026-03-26 | 0.3004 | 4.1144 | -2.09% |
| 2026-03-25 | 0.3068 | 4.1304 | +0.82% |
| 2026-03-24 | 0.3043 | 4.1241 | +0.96% |
| 2026-03-23 | 0.3014 | 4.1169 | -4.38% |
| 2026-03-20 | 0.3152 | 4.1513 | -1.84% |
| 2026-03-19 | 0.3211 | 4.1659 | -1.95% |
| 2026-03-18 | 0.3275 | 4.1819 | +2.86% |
| 2026-03-17 | 0.3184 | 4.1592 | -2.66% |
| 2026-03-16 | 0.3271 | 4.1809 | -0.94% |
| 2026-03-13 | 0.3302 | 4.1886 | -2.31% |
| 2026-03-12 | 0.338 | 4.208 | -1.34% |
| 2026-03-11 | 0.3426 | 4.2195 | -0.52% |
| 2026-03-10 | 0.3444 | 4.2239 | +2.29% |
| 2026-03-09 | 0.3367 | 4.2048 | -0.82% |
| 2026-03-06 | 0.3395 | 4.2117 | +0.53% |
| 2026-03-05 | 0.3377 | 4.2073 | +0.66% |
| 2026-03-04 | 0.3355 | 4.2018 | -0.36% |