收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-03 | 1.2811 | 1.3431 | +1.21% |
| 2023-06-30 | 1.2658 | 1.3278 | +0.64% |
| 2023-06-29 | 1.2578 | 1.3198 | -0.37% |
| 2023-06-28 | 1.2625 | 1.3245 | +0.02% |
| 2023-06-27 | 1.2623 | 1.3243 | +1.01% |
| 2023-06-26 | 1.2497 | 1.3117 | -1.39% |
| 2023-06-21 | 1.2673 | 1.3293 | -1.26% |
| 2023-06-20 | 1.2835 | 1.3455 | -0.21% |
| 2023-06-19 | 1.2862 | 1.3482 | -0.53% |
| 2023-06-16 | 1.2931 | 1.3551 | +0.90% |
| 2023-06-15 | 1.2816 | 1.3436 | +1.30% |
| 2023-06-14 | 1.2652 | 1.3272 | +0.31% |
| 2023-06-13 | 1.2613 | 1.3233 | +0.45% |
| 2023-06-12 | 1.2557 | 1.3177 | +0.15% |
| 2023-06-09 | 1.2538 | 1.3158 | +0.39% |
| 2023-06-08 | 1.2489 | 1.3109 | +0.68% |
| 2023-06-07 | 1.2405 | 1.3025 | -0.27% |
| 2023-06-06 | 1.2438 | 1.3058 | -0.81% |
| 2023-06-05 | 1.254 | 1.316 | -0.34% |
| 2023-06-02 | 1.2583 | 1.3203 | +1.33% |
| 2023-06-01 | 1.2418 | 1.3038 | +0.16% |
| 2023-05-31 | 1.2398 | 1.3018 | -0.74% |
| 2023-05-30 | 1.249 | 1.311 | +0.06% |
| 2023-05-29 | 1.2482 | 1.3102 | -0.30% |
| 2023-05-26 | 1.252 | 1.314 | +0.20% |
| 2023-05-25 | 1.2495 | 1.3115 | -0.21% |
| 2023-05-24 | 1.2521 | 1.3141 | -1.15% |
| 2023-05-23 | 1.2667 | 1.3287 | -1.08% |
| 2023-05-22 | 1.2805 | 1.3425 | +0.57% |
| 2023-05-19 | 1.2733 | 1.3353 | -0.21% |