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 |
|---|---|---|---|
| 2026-03-03 | 0.3367 | 4.2048 | -6.03% |
| 2026-03-02 | 0.3583 | 4.2585 | -0.75% |
| 2026-02-27 | 0.361 | 4.2653 | +2.21% |
| 2026-02-26 | 0.3532 | 4.2458 | +1.38% |
| 2026-02-25 | 0.3484 | 4.2339 | +0.61% |
| 2026-02-24 | 0.3463 | 4.2287 | -1.23% |
| 2026-02-13 | 0.3506 | 4.2394 | -0.40% |
| 2026-02-12 | 0.352 | 4.2429 | +1.00% |
| 2026-02-11 | 0.3485 | 4.2341 | -1.22% |
| 2026-02-10 | 0.3528 | 4.2449 | -0.70% |
| 2026-02-09 | 0.3553 | 4.2511 | +3.41% |
| 2026-02-06 | 0.3436 | 4.222 | -1.07% |
| 2026-02-05 | 0.3473 | 4.2312 | -1.28% |
| 2026-02-04 | 0.3518 | 4.2424 | -1.54% |
| 2026-02-03 | 0.3573 | 4.2561 | +3.75% |
| 2026-02-02 | 0.3444 | 4.2239 | -2.55% |
| 2026-01-30 | 0.3534 | 4.2463 | -0.34% |
| 2026-01-29 | 0.3546 | 4.2493 | +0.31% |
| 2026-01-28 | 0.3535 | 4.2466 | -2.19% |
| 2026-01-27 | 0.3614 | 4.2663 | +0.19% |
| 2026-01-26 | 0.3607 | 4.2645 | -3.17% |
| 2026-01-23 | 0.3725 | 4.2939 | +2.39% |
| 2026-01-22 | 0.3638 | 4.2722 | +0.58% |
| 2026-01-21 | 0.3617 | 4.267 | +1.34% |
| 2026-01-20 | 0.3569 | 4.2551 | -2.35% |
| 2026-01-19 | 0.3655 | 4.2765 | +0.94% |
| 2026-01-16 | 0.3621 | 4.268 | -1.28% |
| 2026-01-15 | 0.3668 | 4.2797 | -2.06% |
| 2026-01-14 | 0.3745 | 4.2989 | +2.21% |
| 2026-01-13 | 0.3664 | 4.2787 | -2.66% |