收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 0.8138 | 0.8138 | -2.93% |
| 2023-06-05 | 0.8384 | 0.8384 | +0.35% |
| 2023-06-02 | 0.8355 | 0.8355 | +0.28% |
| 2023-06-01 | 0.8332 | 0.8332 | +2.95% |
| 2023-05-31 | 0.8093 | 0.8093 | +0.81% |
| 2023-05-30 | 0.8028 | 0.8028 | +3.02% |
| 2023-05-29 | 0.7793 | 0.7793 | -0.92% |
| 2023-05-26 | 0.7865 | 0.7865 | +1.67% |
| 2023-05-25 | 0.7736 | 0.7736 | -0.08% |
| 2023-05-24 | 0.7742 | 0.7742 | -1.22% |
| 2023-05-23 | 0.7838 | 0.7838 | -1.12% |
| 2023-05-22 | 0.7927 | 0.7927 | -0.94% |
| 2023-05-19 | 0.8002 | 0.8002 | -0.20% |
| 2023-05-18 | 0.8018 | 0.8018 | +2.66% |
| 2023-05-17 | 0.781 | 0.781 | +0.40% |
| 2023-05-16 | 0.7779 | 0.7779 | -2.42% |
| 2023-05-15 | 0.7972 | 0.7972 | +0.43% |
| 2023-05-12 | 0.7938 | 0.7938 | -0.82% |
| 2023-05-11 | 0.8004 | 0.8004 | -1.68% |
| 2023-05-10 | 0.8141 | 0.8141 | -1.14% |
| 2023-05-09 | 0.8235 | 0.8235 | -0.48% |
| 2023-05-08 | 0.8275 | 0.8275 | +2.06% |
| 2023-05-05 | 0.8108 | 0.8108 | -0.98% |
| 2023-05-04 | 0.8188 | 0.8188 | -1.83% |
| 2023-04-28 | 0.8341 | 0.8341 | +3.27% |
| 2023-04-27 | 0.8077 | 0.8077 | -1.43% |
| 2023-04-26 | 0.8194 | 0.8194 | -4.07% |
| 2023-04-25 | 0.8542 | 0.8542 | -0.41% |
| 2023-04-24 | 0.8577 | 0.8577 | -0.91% |
| 2023-04-21 | 0.8656 | 0.8656 | -4.97% |