收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-09 | 1.3381 | 1.3381 | +0.73% |
| 2023-06-08 | 1.3284 | 1.3284 | +0.30% |
| 2023-06-07 | 1.3244 | 1.3244 | -0.21% |
| 2023-06-06 | 1.3272 | 1.3272 | -1.18% |
| 2023-06-05 | 1.3431 | 1.3431 | -0.44% |
| 2023-06-02 | 1.3491 | 1.3491 | +1.31% |
| 2023-06-01 | 1.3317 | 1.3317 | -0.14% |
| 2023-05-31 | 1.3336 | 1.3336 | -0.65% |
| 2023-05-30 | 1.3423 | 1.3423 | - |
| 2023-05-29 | 1.3423 | 1.3423 | -0.32% |
| 2023-05-26 | 1.3466 | 1.3466 | +0.08% |
| 2023-05-25 | 1.3455 | 1.3455 | -0.10% |
| 2023-05-24 | 1.3468 | 1.3468 | -0.79% |
| 2023-05-23 | 1.3575 | 1.3575 | -1.19% |
| 2023-05-22 | 1.3738 | 1.3738 | +0.63% |
| 2023-05-19 | 1.3652 | 1.3652 | -0.05% |
| 2023-05-18 | 1.3659 | 1.3659 | -0.22% |
| 2023-05-17 | 1.3689 | 1.3689 | -0.21% |
| 2023-05-16 | 1.3718 | 1.3718 | -0.50% |
| 2023-05-15 | 1.3787 | 1.3787 | +1.33% |
| 2023-05-12 | 1.3606 | 1.3606 | -1.21% |
| 2023-05-11 | 1.3772 | 1.3772 | -0.13% |
| 2023-05-10 | 1.379 | 1.379 | -0.32% |
| 2023-05-09 | 1.3834 | 1.3834 | -1.21% |
| 2023-05-08 | 1.4003 | 1.4003 | +1.04% |
| 2023-05-05 | 1.3859 | 1.3859 | -0.52% |
| 2023-05-04 | 1.3931 | 1.3931 | +0.22% |
| 2023-04-28 | 1.3901 | 1.3901 | +0.21% |
| 2023-04-27 | 1.3872 | 1.3872 | +0.92% |
| 2023-04-26 | 1.3746 | 1.3746 | +1.06% |