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 |
|---|---|---|---|
| 2025-06-04 | 0.2864 | 4.0796 | +0.32% |
| 2025-06-03 | 0.2855 | 4.0773 | +0.25% |
| 2025-05-30 | 0.2848 | 4.0756 | -0.63% |
| 2025-05-29 | 0.2866 | 4.0801 | +1.56% |
| 2025-05-28 | 0.2822 | 4.0691 | +0.32% |
| 2025-05-27 | 0.2813 | 4.0669 | +0.43% |
| 2025-05-26 | 0.2801 | 4.0639 | +0.57% |
| 2025-05-23 | 0.2785 | 4.0599 | -0.18% |
| 2025-05-22 | 0.279 | 4.0612 | -0.29% |
| 2025-05-21 | 0.2798 | 4.0631 | -0.29% |
| 2025-05-20 | 0.2806 | 4.0651 | +0.25% |
| 2025-05-19 | 0.2799 | 4.0634 | -0.04% |
| 2025-05-16 | 0.28 | 4.0636 | -0.04% |
| 2025-05-15 | 0.2801 | 4.0639 | -1.06% |
| 2025-05-14 | 0.2831 | 4.0714 | +0.11% |
| 2025-05-13 | 0.2828 | 4.0706 | -0.28% |
| 2025-05-12 | 0.2836 | 4.0726 | +1.32% |
| 2025-05-09 | 0.2799 | 4.0634 | -0.85% |
| 2025-05-08 | 0.2823 | 4.0694 | +0.07% |
| 2025-05-07 | 0.2821 | 4.0689 | +0.68% |
| 2025-05-06 | 0.2802 | 4.0641 | +1.52% |
| 2025-04-30 | 0.276 | 4.0537 | +0.33% |
| 2025-04-29 | 0.2751 | 4.0514 | -0.25% |
| 2025-04-28 | 0.2758 | 4.0532 | -0.76% |
| 2025-04-25 | 0.2779 | 4.0584 | -0.11% |
| 2025-04-24 | 0.2782 | 4.0592 | -0.29% |
| 2025-04-23 | 0.279 | 4.0612 | -0.61% |
| 2025-04-22 | 0.2807 | 4.0654 | -0.11% |
| 2025-04-21 | 0.281 | 4.0661 | +1.70% |
| 2025-04-18 | 0.2763 | 4.0544 | -0.22% |