收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-30 | 0.7493 | 0.7493 | +0.69% |
| 2023-06-29 | 0.7442 | 0.7442 | +0.54% |
| 2023-06-28 | 0.7402 | 0.7402 | -0.30% |
| 2023-06-27 | 0.7424 | 0.7424 | +1.24% |
| 2023-06-26 | 0.7333 | 0.7333 | -1.58% |
| 2023-06-21 | 0.7451 | 0.7451 | -1.36% |
| 2023-06-20 | 0.7554 | 0.7554 | +0.60% |
| 2023-06-19 | 0.7509 | 0.7509 | +0.19% |
| 2023-06-16 | 0.7495 | 0.7495 | +0.54% |
| 2023-06-15 | 0.7455 | 0.7455 | +0.65% |
| 2023-06-14 | 0.7407 | 0.7407 | +1.19% |
| 2023-06-13 | 0.732 | 0.732 | +0.59% |
| 2023-06-12 | 0.7277 | 0.7277 | +1.21% |
| 2023-06-09 | 0.719 | 0.719 | +0.52% |
| 2023-06-08 | 0.7153 | 0.7153 | +0.11% |
| 2023-06-07 | 0.7145 | 0.7145 | -0.15% |
| 2023-06-06 | 0.7156 | 0.7156 | -1.43% |
| 2023-06-05 | 0.726 | 0.726 | -0.45% |
| 2023-06-02 | 0.7293 | 0.7293 | +1.70% |
| 2023-06-01 | 0.7171 | 0.7171 | +0.15% |
| 2023-05-31 | 0.716 | 0.716 | -0.49% |
| 2023-05-30 | 0.7195 | 0.7195 | +0.17% |
| 2023-05-29 | 0.7183 | 0.7183 | -0.50% |
| 2023-05-26 | 0.7219 | 0.7219 | +1.18% |
| 2023-05-25 | 0.7135 | 0.7135 | -0.35% |
| 2023-05-24 | 0.716 | 0.716 | -0.87% |
| 2023-05-23 | 0.7223 | 0.7223 | -0.95% |
| 2023-05-22 | 0.7292 | 0.7292 | +0.43% |
| 2023-05-19 | 0.7261 | 0.7261 | +0.72% |
| 2023-05-18 | 0.7209 | 0.7209 | +0.15% |