收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-27 | 1.0643 | 1.0643 | +0.70% |
| 2023-06-26 | 1.0569 | 1.0569 | -1.13% |
| 2023-06-21 | 1.069 | 1.069 | -0.96% |
| 2023-06-20 | 1.0794 | 1.0794 | -0.49% |
| 2023-06-19 | 1.0847 | 1.0847 | -1.20% |
| 2023-06-16 | 1.0979 | 1.0979 | +0.90% |
| 2023-06-15 | 1.0881 | 1.0881 | +1.33% |
| 2023-06-14 | 1.0738 | 1.0738 | +0.14% |
| 2023-06-13 | 1.0723 | 1.0723 | +0.20% |
| 2023-06-12 | 1.0702 | 1.0702 | -0.06% |
| 2023-06-09 | 1.0708 | 1.0708 | +0.55% |
| 2023-06-08 | 1.0649 | 1.0649 | +1.08% |
| 2023-06-07 | 1.0535 | 1.0535 | -0.29% |
| 2023-06-06 | 1.0566 | 1.0566 | -0.35% |
| 2023-06-05 | 1.0603 | 1.0603 | -0.56% |
| 2023-06-02 | 1.0663 | 1.0663 | +1.64% |
| 2023-06-01 | 1.0491 | 1.0491 | +0.29% |
| 2023-05-31 | 1.0461 | 1.0461 | -1.42% |
| 2023-05-30 | 1.0612 | 1.0612 | -0.50% |
| 2023-05-29 | 1.0665 | 1.0665 | -0.42% |
| 2023-05-26 | 1.071 | 1.071 | -0.13% |
| 2023-05-25 | 1.0724 | 1.0724 | -0.48% |
| 2023-05-24 | 1.0776 | 1.0776 | -1.45% |
| 2023-05-23 | 1.0934 | 1.0934 | -1.47% |
| 2023-05-22 | 1.1097 | 1.1097 | +0.92% |
| 2023-05-19 | 1.0996 | 1.0996 | -0.37% |
| 2023-05-18 | 1.1037 | 1.1037 | -0.18% |
| 2023-05-17 | 1.1057 | 1.1057 | -0.75% |
| 2023-05-16 | 1.114 | 1.114 | -0.22% |
| 2023-05-15 | 1.1165 | 1.1165 | +1.64% |