收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-07 | 1.9948 | 1.9948 | +0.23% |
| 2023-06-06 | 1.9902 | 1.9902 | -1.16% |
| 2023-06-05 | 2.0136 | 2.0136 | -0.03% |
| 2023-06-02 | 2.0143 | 2.0143 | +1.45% |
| 2023-06-01 | 1.9856 | 1.9856 | -0.06% |
| 2023-05-31 | 1.9868 | 1.9868 | -0.29% |
| 2023-05-30 | 1.9925 | 1.9925 | +0.23% |
| 2023-05-29 | 1.988 | 1.988 | -0.04% |
| 2023-05-26 | 1.9888 | 1.9888 | +1.02% |
| 2023-05-25 | 1.9688 | 1.9688 | -0.21% |
| 2023-05-24 | 1.973 | 1.973 | -0.58% |
| 2023-05-23 | 1.9845 | 1.9845 | -1.01% |
| 2023-05-22 | 2.0048 | 2.0048 | +0.23% |
| 2023-05-19 | 2.0002 | 2.0002 | +0.12% |
| 2023-05-18 | 1.9979 | 1.9979 | -0.23% |
| 2023-05-17 | 2.0025 | 2.0025 | -0.03% |
| 2023-05-16 | 2.0032 | 2.0032 | -0.33% |
| 2023-05-15 | 2.0099 | 2.0099 | +0.52% |
| 2023-05-12 | 1.9995 | 1.9995 | -1.25% |
| 2023-05-11 | 2.0248 | 2.0248 | -0.37% |
| 2023-05-10 | 2.0324 | 2.0324 | -0.58% |
| 2023-05-09 | 2.0443 | 2.0443 | -1.56% |
| 2023-05-08 | 2.0768 | 2.0768 | +0.15% |
| 2023-05-05 | 2.0736 | 2.0736 | -0.94% |
| 2023-05-04 | 2.0933 | 2.0933 | -0.84% |
| 2023-04-28 | 2.1111 | 2.1111 | +0.34% |
| 2023-04-27 | 2.1039 | 2.1039 | +0.36% |
| 2023-04-26 | 2.0963 | 2.0963 | -0.40% |
| 2023-04-25 | 2.1047 | 2.1047 | -1.00% |
| 2023-04-24 | 2.1259 | 2.1259 | -1.72% |