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 |
|---|---|---|---|
| 2025-11-27 | 0.3081 | 4.1336 | +0.23% |
| 2025-11-26 | 0.3074 | 4.1318 | +0.49% |
| 2025-11-25 | 0.3059 | 4.1281 | +1.09% |
| 2025-11-24 | 0.3026 | 4.1199 | +0.33% |
| 2025-11-21 | 0.3016 | 4.1174 | -2.52% |
| 2025-11-20 | 0.3094 | 4.1368 | -0.58% |
| 2025-11-19 | 0.3112 | 4.1413 | -0.86% |
| 2025-11-18 | 0.3139 | 4.148 | -1.23% |
| 2025-11-17 | 0.3178 | 4.1577 | -0.41% |
| 2025-11-14 | 0.3191 | 4.161 | -0.87% |
| 2025-11-13 | 0.3219 | 4.1679 | +1.16% |
| 2025-11-12 | 0.3182 | 4.1587 | -0.90% |
| 2025-11-11 | 0.3211 | 4.1659 | -0.25% |
| 2025-11-10 | 0.3219 | 4.1679 | +0.47% |
| 2025-11-07 | 0.3204 | 4.1642 | -0.77% |
| 2025-11-06 | 0.3229 | 4.1704 | +1.25% |
| 2025-11-05 | 0.3189 | 4.1605 | -0.47% |
| 2025-11-04 | 0.3204 | 4.1642 | -0.56% |
| 2025-11-03 | 0.3222 | 4.1687 | -0.31% |
| 2025-10-31 | 0.3232 | 4.1712 | -0.68% |
| 2025-10-30 | 0.3254 | 4.1766 | -1.42% |
| 2025-10-29 | 0.3301 | 4.1883 | +0.92% |
| 2025-10-28 | 0.3271 | 4.1809 | -0.37% |
| 2025-10-27 | 0.3283 | 4.1839 | +1.52% |
| 2025-10-24 | 0.3234 | 4.1717 | +0.78% |
| 2025-10-23 | 0.3209 | 4.1654 | -0.28% |
| 2025-10-22 | 0.3218 | 4.1677 | -0.62% |
| 2025-10-21 | 0.3238 | 4.1727 | +1.16% |
| 2025-10-20 | 0.3201 | 4.1635 | -0.09% |
| 2025-10-17 | 0.3204 | 4.1642 | -1.84% |