收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-12 | 1.0605 | 1.0605 | -0.09% |
| 2023-06-09 | 1.0615 | 1.0615 | +0.27% |
| 2023-06-08 | 1.0586 | 1.0586 | -0.23% |
| 2023-06-07 | 1.061 | 1.061 | +0.15% |
| 2023-06-06 | 1.0594 | 1.0594 | -0.23% |
| 2023-06-05 | 1.0618 | 1.0618 | +0.41% |
| 2023-06-02 | 1.0575 | 1.0575 | +0.03% |
| 2023-06-01 | 1.0572 | 1.0572 | -0.12% |
| 2023-05-31 | 1.0585 | 1.0585 | +1.41% |
| 2023-05-30 | 1.0438 | 1.0438 | +1.50% |
| 2023-05-29 | 1.0284 | 1.0284 | +0.73% |
| 2023-05-26 | 1.0209 | 1.0209 | +0.70% |
| 2023-05-25 | 1.0138 | 1.0138 | -0.74% |
| 2023-05-24 | 1.0214 | 1.0214 | +0.53% |
| 2023-05-23 | 1.016 | 1.016 | -0.05% |
| 2023-05-22 | 1.0165 | 1.0165 | +0.07% |
| 2023-05-19 | 1.0158 | 1.0158 | -0.47% |
| 2023-05-18 | 1.0206 | 1.0206 | +1.00% |
| 2023-05-17 | 1.0105 | 1.0105 | +0.24% |
| 2023-05-16 | 1.0081 | 1.0081 | -1.17% |
| 2023-05-15 | 1.02 | 1.02 | -0.40% |
| 2023-05-12 | 1.0241 | 1.0241 | -1.01% |
| 2023-05-11 | 1.0346 | 1.0346 | -0.77% |
| 2023-05-10 | 1.0426 | 1.0426 | -0.44% |
| 2023-05-09 | 1.0472 | 1.0472 | -0.43% |
| 2023-05-08 | 1.0517 | 1.0517 | +1.51% |
| 2023-05-05 | 1.0361 | 1.0361 | +0.56% |
| 2023-05-04 | 1.0303 | 1.0303 | -0.30% |
| 2023-04-28 | 1.0334 | 1.0334 | +0.92% |
| 2023-04-27 | 1.024 | 1.024 | -0.40% |