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 |
|---|---|---|---|
| 2025-06-23 | 0.7187 | 0.7187 | +0.42% |
| 2025-06-20 | 0.7157 | 0.7157 | +0.27% |
| 2025-06-19 | 0.7138 | 0.7138 | -1.05% |
| 2025-06-18 | 0.7214 | 0.7214 | -0.01% |
| 2025-06-17 | 0.7215 | 0.7215 | -0.26% |
| 2025-06-16 | 0.7234 | 0.7234 | +0.21% |
| 2025-06-13 | 0.7219 | 0.7219 | -0.58% |
| 2025-06-12 | 0.7261 | 0.7261 | -0.06% |
| 2025-06-11 | 0.7265 | 0.7265 | +0.80% |
| 2025-06-10 | 0.7207 | 0.7207 | -0.51% |
| 2025-06-09 | 0.7244 | 0.7244 | +0.36% |
| 2025-06-06 | 0.7218 | 0.7218 | -0.25% |
| 2025-06-05 | 0.7236 | 0.7236 | +0.10% |
| 2025-06-04 | 0.7229 | 0.7229 | +0.57% |
| 2025-06-03 | 0.7188 | 0.7188 | +0.52% |
| 2025-05-30 | 0.7151 | 0.7151 | -0.49% |
| 2025-05-29 | 0.7186 | 0.7186 | +0.57% |
| 2025-05-28 | 0.7145 | 0.7145 | +0.04% |
| 2025-05-27 | 0.7142 | 0.7142 | -0.38% |
| 2025-05-26 | 0.7169 | 0.7169 | -0.44% |
| 2025-05-23 | 0.7201 | 0.7201 | -0.69% |
| 2025-05-22 | 0.7251 | 0.7251 | -0.33% |
| 2025-05-21 | 0.7275 | 0.7275 | +0.62% |
| 2025-05-20 | 0.723 | 0.723 | +0.81% |
| 2025-05-19 | 0.7172 | 0.7172 | -0.07% |
| 2025-05-16 | 0.7177 | 0.7177 | -0.50% |
| 2025-05-15 | 0.7213 | 0.7213 | -0.92% |
| 2025-05-14 | 0.728 | 0.728 | +1.07% |
| 2025-05-13 | 0.7203 | 0.7203 | -0.14% |
| 2025-05-12 | 0.7213 | 0.7213 | +1.24% |