收益率
近1月
-6.38%
近3月
-8.21%
近6月
-16.63%
近1年
6.61%
近3年
-14.81%
今年以来
-9.66%
成立以来
158.20%
数据截至：2026-03-03
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 | -5.74% | +1.28% | -15.33% | +9.55% | -15.14% |
| 2023 | +1.83% | -0.95% | -3.94% | -0.07% | -6.38% |
| 2024 | -9.20% | -10.43% | +9.32% | -13.05% | -16.76% |
| 2025 | +10.38% | +2.15% | +15.62% | -10.33% | +22.37% |
| 2026 | -2.83% | -0.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 2.489 | - | +1.30% |
| 2026-06-09 | 2.457 | - | +1.07% |
| 2026-06-08 | 2.431 | - | -2.92% |
| 2026-06-05 | 2.504 | - | -0.91% |
| 2026-06-04 | 2.527 | - | -0.67% |
| 2026-06-03 | 2.544 | - | -1.13% |
| 2026-06-02 | 2.573 | - | -1.64% |
| 2026-06-01 | 2.616 | - | -1.88% |
| 2026-05-29 | 2.666 | - | +1.10% |
| 2026-05-28 | 2.637 | - | -1.42% |
| 2026-05-27 | 2.675 | - | - |
| 2026-05-26 | 2.675 | - | -0.63% |
| 2026-05-25 | 2.692 | - | -1.21% |
| 2026-05-22 | 2.725 | - | -0.91% |
| 2026-05-21 | 2.75 | - | +0.88% |
| 2026-05-20 | 2.726 | - | +0.37% |
| 2026-05-19 | 2.716 | - | +0.18% |
| 2026-05-18 | 2.711 | - | -1.56% |
| 2026-05-15 | 2.754 | - | -0.33% |
| 2026-05-14 | 2.763 | - | -2.06% |
| 2026-05-13 | 2.821 | - | -1.02% |
| 2026-05-12 | 2.85 | - | -0.21% |
| 2026-05-11 | 2.856 | - | +1.67% |
| 2026-05-08 | 2.809 | - | -1.68% |
| 2026-05-07 | 2.857 | - | +0.42% |
| 2026-05-06 | 2.845 | - | - |
| 2026-04-30 | 2.845 | - | +0.18% |
| 2026-04-29 | 2.84 | - | -0.39% |
| 2026-04-28 | 2.851 | - | -0.18% |
| 2026-04-27 | 2.856 | - | +0.28% |