收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-30 | 1.249 | 1.249 | +0.48% |
| 2023-06-29 | 1.243 | 1.243 | -0.80% |
| 2023-06-28 | 1.253 | 1.253 | +0.24% |
| 2023-06-27 | 1.25 | 1.25 | +0.73% |
| 2023-06-26 | 1.241 | 1.241 | -1.19% |
| 2023-06-21 | 1.256 | 1.256 | -1.02% |
| 2023-06-20 | 1.269 | 1.269 | -0.55% |
| 2023-06-19 | 1.276 | 1.276 | -1.16% |
| 2023-06-16 | 1.291 | 1.291 | +1.02% |
| 2023-06-15 | 1.278 | 1.278 | +1.43% |
| 2023-06-14 | 1.26 | 1.26 | +0.08% |
| 2023-06-13 | 1.259 | 1.259 | +0.24% |
| 2023-06-12 | 1.256 | 1.256 | - |
| 2023-06-09 | 1.256 | 1.256 | +0.32% |
| 2023-06-08 | 1.252 | 1.252 | +0.97% |
| 2023-06-07 | 1.24 | 1.24 | -0.08% |
| 2023-06-06 | 1.241 | 1.241 | -0.24% |
| 2023-06-05 | 1.244 | 1.244 | -0.56% |
| 2023-06-02 | 1.251 | 1.251 | +1.87% |
| 2023-06-01 | 1.228 | 1.228 | +0.24% |
| 2023-05-31 | 1.225 | 1.225 | -1.76% |
| 2023-05-30 | 1.247 | 1.247 | -0.40% |
| 2023-05-29 | 1.252 | 1.252 | -0.87% |
| 2023-05-26 | 1.263 | 1.263 | -0.08% |
| 2023-05-25 | 1.264 | 1.264 | -0.78% |
| 2023-05-24 | 1.274 | 1.274 | -1.24% |
| 2023-05-23 | 1.29 | 1.29 | -1.30% |
| 2023-05-22 | 1.307 | 1.307 | +0.85% |
| 2023-05-19 | 1.296 | 1.296 | -0.31% |
| 2023-05-18 | 1.3 | 1.3 | +0.08% |