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 |
|---|---|---|---|
| 2025-08-27 | 0.3217 | 4.1674 | -1.59% |
| 2025-08-26 | 0.3269 | 4.1804 | -1.68% |
| 2025-08-25 | 0.3325 | 4.1943 | +2.91% |
| 2025-08-22 | 0.3231 | 4.1709 | +1.60% |
| 2025-08-21 | 0.318 | 4.1582 | -0.69% |
| 2025-08-20 | 0.3202 | 4.1637 | -0.12% |
| 2025-08-19 | 0.3206 | 4.1647 | +0.19% |
| 2025-08-18 | 0.32 | 4.1632 | +2.33% |
| 2025-08-15 | 0.3127 | 4.145 | +1.69% |
| 2025-08-14 | 0.3075 | 4.1321 | -1.00% |
| 2025-08-13 | 0.3106 | 4.1398 | +1.34% |
| 2025-08-12 | 0.3065 | 4.1296 | -0.33% |
| 2025-08-11 | 0.3075 | 4.1321 | +0.75% |
| 2025-08-08 | 0.3052 | 4.1264 | -0.59% |
| 2025-08-07 | 0.307 | 4.1308 | -0.71% |
| 2025-08-06 | 0.3092 | 4.1363 | +0.85% |
| 2025-08-05 | 0.3066 | 4.1299 | +0.29% |
| 2025-08-04 | 0.3057 | 4.1276 | +1.53% |
| 2025-08-01 | 0.3011 | 4.1162 | -0.76% |
| 2025-07-31 | 0.3034 | 4.1219 | -0.98% |
| 2025-07-30 | 0.3064 | 4.1294 | -1.38% |
| 2025-07-29 | 0.3107 | 4.1401 | +1.67% |
| 2025-07-28 | 0.3056 | 4.1274 | +1.13% |
| 2025-07-25 | 0.3022 | 4.1189 | +0.80% |
| 2025-07-24 | 0.2998 | 4.1129 | +1.25% |
| 2025-07-23 | 0.2961 | 4.1037 | +0.03% |
| 2025-07-22 | 0.296 | 4.1035 | -0.67% |
| 2025-07-21 | 0.298 | 4.1084 | +0.37% |
| 2025-07-18 | 0.2969 | 4.1057 | +0.47% |
| 2025-07-17 | 0.2955 | 4.1022 | +1.03% |