收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 1.201 | 1.341 | -1.77% |
| 2023-06-05 | 1.2226 | 1.3626 | -0.36% |
| 2023-06-02 | 1.227 | 1.367 | +0.66% |
| 2023-06-01 | 1.2189 | 1.3589 | +0.07% |
| 2023-05-31 | 1.2181 | 1.3581 | -0.50% |
| 2023-05-30 | 1.2242 | 1.3642 | -0.19% |
| 2023-05-29 | 1.2265 | 1.3665 | -0.69% |
| 2023-05-26 | 1.235 | 1.375 | +0.72% |
| 2023-05-25 | 1.2262 | 1.3662 | -0.23% |
| 2023-05-24 | 1.229 | 1.369 | -0.42% |
| 2023-05-23 | 1.2342 | 1.3742 | -1.25% |
| 2023-05-22 | 1.2498 | 1.3898 | +0.08% |
| 2023-05-19 | 1.2488 | 1.3888 | +0.92% |
| 2023-05-18 | 1.2374 | 1.3774 | +0.26% |
| 2023-05-17 | 1.2342 | 1.3742 | -0.25% |
| 2023-05-16 | 1.2373 | 1.3773 | +0.02% |
| 2023-05-15 | 1.237 | 1.377 | +1.19% |
| 2023-05-12 | 1.2225 | 1.3625 | -0.50% |
| 2023-05-11 | 1.2287 | 1.3687 | -0.24% |
| 2023-05-10 | 1.2316 | 1.3716 | -0.62% |
| 2023-05-09 | 1.2393 | 1.3793 | -1.05% |
| 2023-05-08 | 1.2524 | 1.3924 | -0.42% |
| 2023-05-05 | 1.2577 | 1.3977 | -0.36% |
| 2023-05-04 | 1.2622 | 1.4022 | -1.75% |
| 2023-04-28 | 1.2847 | 1.4247 | +1.48% |
| 2023-04-27 | 1.266 | 1.406 | -0.92% |
| 2023-04-26 | 1.2778 | 1.4178 | -0.37% |
| 2023-04-25 | 1.2825 | 1.4225 | -1.66% |
| 2023-04-24 | 1.3042 | 1.4442 | -2.45% |
| 2023-04-21 | 1.3369 | 1.4769 | -2.86% |