收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-01 | 0.9681 | 1.1152 | +0.73% |
| 2023-05-31 | 0.9611 | 1.1082 | -1.69% |
| 2023-05-30 | 0.9776 | 1.1247 | +0.23% |
| 2023-05-29 | 0.9754 | 1.1225 | -1.30% |
| 2023-05-26 | 0.9882 | 1.1353 | -0.23% |
| 2023-05-25 | 0.9905 | 1.1376 | -1.28% |
| 2023-05-24 | 1.0033 | 1.1504 | -1.19% |
| 2023-05-23 | 1.0154 | 1.1625 | -1.66% |
| 2023-05-22 | 1.0325 | 1.1796 | +0.97% |
| 2023-05-19 | 1.0226 | 1.1697 | +1.74% |
| 2023-05-18 | 1.0051 | 1.1522 | -0.56% |
| 2023-05-17 | 1.0108 | 1.1579 | -0.01% |
| 2023-05-16 | 1.0109 | 1.158 | -0.22% |
| 2023-05-15 | 1.0131 | 1.1602 | +0.64% |
| 2023-05-12 | 1.0067 | 1.1538 | -1.23% |
| 2023-05-11 | 1.0192 | 1.1663 | +0.09% |
| 2023-05-10 | 1.0183 | 1.1654 | -1.25% |
| 2023-05-09 | 1.0312 | 1.1783 | +1.01% |
| 2023-05-08 | 1.0209 | 1.168 | -0.99% |
| 2023-05-05 | 1.0311 | 1.1782 | -0.80% |
| 2023-05-04 | 1.0394 | 1.1865 | -1.27% |
| 2023-04-28 | 1.0528 | 1.1999 | -1.00% |
| 2023-04-27 | 1.0634 | 1.2105 | -0.04% |
| 2023-04-26 | 1.0638 | 1.2109 | -0.40% |
| 2023-04-25 | 1.0681 | 1.2152 | +0.52% |
| 2023-04-24 | 1.0626 | 1.2097 | -1.87% |
| 2023-04-21 | 1.0828 | 1.2299 | -1.48% |
| 2023-04-20 | 1.0991 | 1.2462 | -0.32% |
| 2023-04-19 | 1.1026 | 1.2497 | -0.51% |
| 2023-04-18 | 1.1082 | 1.2553 | -0.23% |