收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-11 | 0.1725 | 0.1725 | +1.47% |
| 2023-07-10 | 0.17 | 0.17 | +0.41% |
| 2023-07-07 | 0.1693 | 0.1693 | -0.59% |
| 2023-07-06 | 0.1703 | 0.1703 | -0.64% |
| 2023-07-05 | 0.1714 | 0.1714 | +0.18% |
| 2023-07-04 | 0.1711 | 0.1711 | - |
| 2023-07-03 | 0.1711 | 0.1711 | +1.06% |
| 2023-06-30 | 0.1693 | 0.1693 | +0.42% |
| 2023-06-29 | 0.1686 | 0.1686 | +0.60% |
| 2023-06-28 | 0.1676 | 0.1676 | - |
| 2023-06-27 | 0.1676 | 0.1676 | +1.02% |
| 2023-06-26 | 0.1659 | 0.1659 | -1.07% |
| 2023-06-21 | 0.1677 | 0.1677 | -0.59% |
| 2023-06-20 | 0.1687 | 0.1687 | -1.00% |
| 2023-06-19 | 0.1704 | 0.1704 | - |
| 2023-06-16 | 0.1704 | 0.1704 | +0.41% |
| 2023-06-15 | 0.1697 | 0.1697 | +0.30% |
| 2023-06-14 | 0.1692 | 0.1692 | +0.30% |
| 2023-06-13 | 0.1687 | 0.1687 | +0.18% |
| 2023-06-12 | 0.1684 | 0.1684 | -0.18% |
| 2023-06-09 | 0.1687 | 0.1687 | -0.06% |
| 2023-06-08 | 0.1688 | 0.1688 | -0.65% |
| 2023-06-07 | 0.1699 | 0.1699 | +1.19% |
| 2023-06-06 | 0.1679 | 0.1679 | +0.54% |
| 2023-06-05 | 0.167 | 0.167 | -0.30% |
| 2023-06-02 | 0.1675 | 0.1675 | +1.95% |
| 2023-06-01 | 0.1643 | 0.1643 | +0.06% |
| 2023-05-31 | 0.1642 | 0.1642 | +0.37% |
| 2023-05-30 | 0.1636 | 0.1636 | +0.43% |
| 2023-05-29 | 0.1629 | 0.1629 | - |