收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-15 | 1.5812 | 1.5812 | +1.42% |
| 2023-06-14 | 1.559 | 1.559 | -0.06% |
| 2023-06-13 | 1.5599 | 1.5599 | +0.22% |
| 2023-06-12 | 1.5564 | 1.5564 | -0.34% |
| 2023-06-09 | 1.5617 | 1.5617 | +0.82% |
| 2023-06-08 | 1.549 | 1.549 | +0.47% |
| 2023-06-07 | 1.5417 | 1.5417 | +0.37% |
| 2023-06-06 | 1.536 | 1.536 | +0.25% |
| 2023-06-05 | 1.5322 | 1.5322 | -0.12% |
| 2023-06-02 | 1.534 | 1.534 | +3.78% |
| 2023-06-01 | 1.4781 | 1.4781 | +0.28% |
| 2023-05-31 | 1.474 | 1.474 | -2.20% |
| 2023-05-30 | 1.5071 | 1.5071 | +0.42% |
| 2023-05-29 | 1.5008 | 1.5008 | -1.32% |
| 2023-05-26 | 1.5208 | 1.5208 | +0.18% |
| 2023-05-25 | 1.518 | 1.518 | -1.36% |
| 2023-05-24 | 1.539 | 1.539 | -1.02% |
| 2023-05-23 | 1.5548 | 1.5548 | -0.25% |
| 2023-05-22 | 1.5587 | 1.5587 | +0.25% |
| 2023-05-19 | 1.5548 | 1.5548 | +0.06% |
| 2023-05-18 | 1.5539 | 1.5539 | +0.47% |
| 2023-05-17 | 1.5466 | 1.5466 | -1.34% |
| 2023-05-16 | 1.5676 | 1.5676 | +0.28% |
| 2023-05-15 | 1.5632 | 1.5632 | +1.65% |
| 2023-05-12 | 1.5378 | 1.5378 | -0.58% |
| 2023-05-11 | 1.5468 | 1.5468 | -0.33% |
| 2023-05-10 | 1.5519 | 1.5519 | +0.03% |
| 2023-05-09 | 1.5515 | 1.5515 | -1.37% |
| 2023-05-08 | 1.5731 | 1.5731 | +0.06% |
| 2023-05-05 | 1.5721 | 1.5721 | +0.56% |