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 |
|---|---|---|---|
| 2025-07-16 | 0.2925 | 4.0948 | -0.03% |
| 2025-07-15 | 0.2926 | 4.095 | -0.58% |
| 2025-07-14 | 0.2943 | 4.0992 | -0.88% |
| 2025-07-11 | 0.2969 | 4.1057 | +1.50% |
| 2025-07-10 | 0.2925 | 4.0948 | -0.24% |
| 2025-07-09 | 0.2932 | 4.0965 | - |
| 2025-07-08 | 0.2932 | 4.0965 | +0.58% |
| 2025-07-07 | 0.2915 | 4.0923 | +0.45% |
| 2025-07-04 | 0.2902 | 4.089 | +0.48% |
| 2025-07-03 | 0.2888 | 4.0855 | +0.28% |
| 2025-07-02 | 0.288 | 4.0836 | -1.03% |
| 2025-07-01 | 0.291 | 4.091 | -0.27% |
| 2025-06-30 | 0.2918 | 4.093 | +1.53% |
| 2025-06-27 | 0.2874 | 4.0821 | -0.14% |
| 2025-06-26 | 0.2878 | 4.0831 | -0.03% |
| 2025-06-25 | 0.2879 | 4.0833 | +1.98% |
| 2025-06-24 | 0.2823 | 4.0694 | +1.40% |
| 2025-06-23 | 0.2784 | 4.0597 | +0.94% |
| 2025-06-20 | 0.2758 | 4.0532 | -1.04% |
| 2025-06-19 | 0.2787 | 4.0604 | -1.94% |
| 2025-06-18 | 0.2842 | 4.0741 | -0.56% |
| 2025-06-17 | 0.2858 | 4.0781 | -0.04% |
| 2025-06-16 | 0.2859 | 4.0783 | +0.53% |
| 2025-06-13 | 0.2844 | 4.0746 | -0.63% |
| 2025-06-12 | 0.2862 | 4.0791 | +0.32% |
| 2025-06-11 | 0.2853 | 4.0768 | -0.14% |
| 2025-06-10 | 0.2857 | 4.0778 | -0.76% |
| 2025-06-09 | 0.2879 | 4.0833 | +1.20% |
| 2025-06-06 | 0.2845 | 4.0748 | -0.63% |
| 2025-06-05 | 0.2863 | 4.0793 | -0.03% |