收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-29 | 1.593 | 2.1 | -0.62% |
| 2023-06-28 | 1.603 | 2.11 | - |
| 2023-06-27 | 1.603 | 2.11 | +1.20% |
| 2023-06-26 | 1.584 | 2.091 | -1.31% |
| 2023-06-21 | 1.605 | 2.112 | -0.68% |
| 2023-06-20 | 1.616 | 2.123 | -0.49% |
| 2023-06-19 | 1.624 | 2.131 | -1.28% |
| 2023-06-16 | 1.645 | 2.152 | +0.24% |
| 2023-06-15 | 1.641 | 2.148 | +0.98% |
| 2023-06-14 | 1.625 | 2.132 | -0.49% |
| 2023-06-13 | 1.633 | 2.14 | +0.37% |
| 2023-06-12 | 1.627 | 2.134 | - |
| 2023-06-09 | 1.627 | 2.134 | -0.43% |
| 2023-06-08 | 1.634 | 2.141 | +1.18% |
| 2023-06-07 | 1.615 | 2.122 | +0.50% |
| 2023-06-06 | 1.607 | 2.114 | -0.12% |
| 2023-06-05 | 1.609 | 2.116 | -0.06% |
| 2023-06-02 | 1.61 | 2.117 | +2.16% |
| 2023-06-01 | 1.576 | 2.083 | +0.25% |
| 2023-05-31 | 1.572 | 2.079 | -1.07% |
| 2023-05-30 | 1.589 | 2.096 | -0.19% |
| 2023-05-29 | 1.592 | 2.099 | -0.62% |
| 2023-05-26 | 1.602 | 2.109 | +0.50% |
| 2023-05-25 | 1.594 | 2.101 | -0.25% |
| 2023-05-24 | 1.598 | 2.105 | -1.90% |
| 2023-05-23 | 1.629 | 2.136 | -1.39% |
| 2023-05-22 | 1.652 | 2.159 | +0.55% |
| 2023-05-19 | 1.643 | 2.15 | -0.48% |
| 2023-05-18 | 1.651 | 2.158 | -0.06% |
| 2023-05-17 | 1.652 | 2.159 | -0.66% |