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 |
|---|---|---|---|
| 2026-01-12 | 0.3764 | 4.3036 | +4.85% |
| 2026-01-09 | 0.359 | 4.2603 | +2.37% |
| 2026-01-08 | 0.3507 | 4.2396 | +1.65% |
| 2026-01-07 | 0.345 | 4.2254 | +1.35% |
| 2026-01-06 | 0.3404 | 4.214 | +1.95% |
| 2026-01-05 | 0.3339 | 4.1978 | +2.24% |
| 2025-12-31 | 0.3266 | 4.1796 | +1.18% |
| 2025-12-30 | 0.3228 | 4.1702 | -0.74% |
| 2025-12-29 | 0.3252 | 4.1762 | +0.56% |
| 2025-12-26 | 0.3234 | 4.1717 | +1.09% |
| 2025-12-25 | 0.3199 | 4.163 | +2.07% |
| 2025-12-24 | 0.3134 | 4.1468 | +1.85% |
| 2025-12-23 | 0.3077 | 4.1326 | -0.36% |
| 2025-12-22 | 0.3088 | 4.1353 | +0.55% |
| 2025-12-19 | 0.3071 | 4.1311 | +0.82% |
| 2025-12-18 | 0.3046 | 4.1249 | +0.16% |
| 2025-12-17 | 0.3041 | 4.1236 | +1.30% |
| 2025-12-16 | 0.3002 | 4.1139 | -1.44% |
| 2025-12-15 | 0.3046 | 4.1249 | -0.65% |
| 2025-12-12 | 0.3066 | 4.1299 | +1.09% |
| 2025-12-11 | 0.3033 | 4.1216 | -1.40% |
| 2025-12-10 | 0.3076 | 4.1323 | +0.49% |
| 2025-12-09 | 0.3061 | 4.1286 | -0.49% |
| 2025-12-08 | 0.3076 | 4.1323 | +1.18% |
| 2025-12-05 | 0.304 | 4.1234 | +0.53% |
| 2025-12-04 | 0.3024 | 4.1194 | -0.07% |
| 2025-12-03 | 0.3026 | 4.1199 | -0.66% |
| 2025-12-02 | 0.3046 | 4.1249 | -1.39% |
| 2025-12-01 | 0.3089 | 4.1356 | +0.59% |
| 2025-11-28 | 0.3071 | 4.1311 | -0.32% |