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 |
|---|---|---|---|
| 2025-10-16 | 0.3264 | 4.1791 | -0.85% |
| 2025-10-15 | 0.3292 | 4.1861 | +0.61% |
| 2025-10-14 | 0.3272 | 4.1811 | -1.62% |
| 2025-10-13 | 0.3326 | 4.1946 | +0.36% |
| 2025-10-10 | 0.3314 | 4.1916 | -2.73% |
| 2025-10-09 | 0.3407 | 4.2147 | +0.86% |
| 2025-09-30 | 0.3378 | 4.2075 | +1.05% |
| 2025-09-29 | 0.3343 | 4.1988 | +1.03% |
| 2025-09-26 | 0.3309 | 4.1903 | -1.34% |
| 2025-09-25 | 0.3354 | 4.2015 | +0.36% |
| 2025-09-24 | 0.3342 | 4.1986 | +1.98% |
| 2025-09-23 | 0.3277 | 4.1824 | -1.30% |
| 2025-09-22 | 0.332 | 4.1931 | +1.97% |
| 2025-09-19 | 0.3256 | 4.1771 | -2.02% |
| 2025-09-18 | 0.3323 | 4.1938 | -0.18% |
| 2025-09-17 | 0.3329 | 4.1953 | +0.45% |
| 2025-09-16 | 0.3314 | 4.1916 | +1.07% |
| 2025-09-15 | 0.3279 | 4.1829 | +0.31% |
| 2025-09-12 | 0.3269 | 4.1804 | +0.58% |
| 2025-09-11 | 0.325 | 4.1757 | +3.08% |
| 2025-09-10 | 0.3153 | 4.1515 | +0.10% |
| 2025-09-09 | 0.315 | 4.1508 | -1.38% |
| 2025-09-08 | 0.3194 | 4.1617 | +0.25% |
| 2025-09-05 | 0.3186 | 4.1597 | +3.17% |
| 2025-09-04 | 0.3088 | 4.1353 | -3.56% |
| 2025-09-03 | 0.3202 | 4.1637 | -1.72% |
| 2025-09-02 | 0.3258 | 4.1776 | -2.37% |
| 2025-09-01 | 0.3337 | 4.1973 | +1.18% |
| 2025-08-29 | 0.3298 | 4.1876 | +0.58% |
| 2025-08-28 | 0.3279 | 4.1829 | +1.93% |