收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-01 | 1.5403 | 1.5403 | -0.11% |
| 2023-05-31 | 1.542 | 1.542 | -0.91% |
| 2023-05-30 | 1.5561 | 1.5561 | -0.03% |
| 2023-05-29 | 1.5565 | 1.5565 | -1.13% |
| 2023-05-26 | 1.5743 | 1.5743 | -0.88% |
| 2023-05-25 | 1.5883 | 1.5883 | +0.38% |
| 2023-05-24 | 1.5823 | 1.5823 | +0.38% |
| 2023-05-23 | 1.5763 | 1.5763 | -0.87% |
| 2023-05-22 | 1.5901 | 1.5901 | +0.61% |
| 2023-05-19 | 1.5805 | 1.5805 | +0.11% |
| 2023-05-18 | 1.5787 | 1.5787 | -0.49% |
| 2023-05-17 | 1.5865 | 1.5865 | -0.03% |
| 2023-05-16 | 1.587 | 1.587 | -0.15% |
| 2023-05-15 | 1.5894 | 1.5894 | +1.74% |
| 2023-05-12 | 1.5622 | 1.5622 | -1.15% |
| 2023-05-11 | 1.5804 | 1.5804 | +0.75% |
| 2023-05-10 | 1.5687 | 1.5687 | +1.13% |
| 2023-05-09 | 1.5512 | 1.5512 | -1.03% |
| 2023-05-08 | 1.5673 | 1.5673 | +0.38% |
| 2023-05-05 | 1.5613 | 1.5613 | -1.46% |
| 2023-05-04 | 1.5844 | 1.5844 | -0.90% |
| 2023-04-28 | 1.5988 | 1.5988 | -0.04% |
| 2023-04-27 | 1.5995 | 1.5995 | +0.19% |
| 2023-04-26 | 1.5965 | 1.5965 | +1.94% |
| 2023-04-25 | 1.5661 | 1.5661 | -1.79% |
| 2023-04-24 | 1.5947 | 1.5947 | -1.40% |
| 2023-04-21 | 1.6173 | 1.6173 | -1.75% |
| 2023-04-20 | 1.6461 | 1.6461 | -1.80% |
| 2023-04-19 | 1.6762 | 1.6762 | -1.18% |
| 2023-04-18 | 1.6962 | 1.6962 | +0.22% |