收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-06 | 0.8148 | 0.8148 | -0.43% |
| 2025-06-05 | 0.8183 | 0.8183 | -0.58% |
| 2025-06-04 | 0.8231 | 0.8231 | +0.89% |
| 2025-06-03 | 0.8158 | 0.8158 | +1.17% |
| 2025-05-30 | 0.8064 | 0.8064 | -0.33% |
| 2025-05-29 | 0.8091 | 0.8091 | -0.41% |
| 2025-05-28 | 0.8124 | 0.8124 | +0.61% |
| 2025-05-27 | 0.8075 | 0.8075 | -0.26% |
| 2025-05-26 | 0.8096 | 0.8096 | +0.61% |
| 2025-05-23 | 0.8047 | 0.8047 | -0.94% |
| 2025-05-22 | 0.8123 | 0.8123 | -1.12% |
| 2025-05-21 | 0.8215 | 0.8215 | +0.60% |
| 2025-05-20 | 0.8166 | 0.8166 | +1.35% |
| 2025-05-19 | 0.8057 | 0.8057 | +0.86% |
| 2025-05-16 | 0.7988 | 0.7988 | -0.19% |
| 2025-05-15 | 0.8003 | 0.8003 | +0.03% |
| 2025-05-14 | 0.8001 | 0.8001 | -0.10% |
| 2025-05-13 | 0.8009 | 0.8009 | +0.09% |
| 2025-05-12 | 0.8002 | 0.8002 | +0.06% |
| 2025-05-09 | 0.7997 | 0.7997 | +0.16% |
| 2025-05-08 | 0.7984 | 0.7984 | -0.35% |
| 2025-05-07 | 0.8012 | 0.8012 | +0.45% |
| 2025-05-06 | 0.7976 | 0.7976 | +1.15% |
| 2025-04-30 | 0.7885 | 0.7885 | -0.18% |
| 2025-04-29 | 0.7899 | 0.7899 | -0.30% |
| 2025-04-28 | 0.7923 | 0.7923 | -1.30% |
| 2025-04-25 | 0.8027 | 0.8027 | -0.67% |
| 2025-04-24 | 0.8081 | 0.8081 | +0.56% |
| 2025-04-23 | 0.8036 | 0.8036 | -1.51% |
| 2025-04-22 | 0.8159 | 0.8159 | +0.04% |