收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-12 | 0.5909 | 0.5909 | +0.17% |
| 2023-06-09 | 0.5899 | 0.5899 | +0.60% |
| 2023-06-08 | 0.5864 | 0.5864 | +0.53% |
| 2023-06-07 | 0.5833 | 0.5833 | -0.09% |
| 2023-06-06 | 0.5838 | 0.5838 | -0.92% |
| 2023-06-05 | 0.5892 | 0.5892 | -0.49% |
| 2023-06-02 | 0.5921 | 0.5921 | +2.14% |
| 2023-06-01 | 0.5797 | 0.5797 | +0.68% |
| 2023-05-31 | 0.5758 | 0.5758 | -0.79% |
| 2023-05-30 | 0.5804 | 0.5804 | +0.12% |
| 2023-05-29 | 0.5797 | 0.5797 | -1.33% |
| 2023-05-26 | 0.5875 | 0.5875 | +0.32% |
| 2023-05-25 | 0.5856 | 0.5856 | -1.01% |
| 2023-05-24 | 0.5916 | 0.5916 | -0.69% |
| 2023-05-23 | 0.5957 | 0.5957 | -1.29% |
| 2023-05-22 | 0.6035 | 0.6035 | +0.45% |
| 2023-05-19 | 0.6008 | 0.6008 | +0.35% |
| 2023-05-18 | 0.5987 | 0.5987 | +0.22% |
| 2023-05-17 | 0.5974 | 0.5974 | -0.67% |
| 2023-05-16 | 0.6014 | 0.6014 | -0.07% |
| 2023-05-15 | 0.6018 | 0.6018 | +1.40% |
| 2023-05-12 | 0.5935 | 0.5935 | -1.13% |
| 2023-05-11 | 0.6003 | 0.6003 | -0.25% |
| 2023-05-10 | 0.6018 | 0.6018 | -0.31% |
| 2023-05-09 | 0.6037 | 0.6037 | -1.40% |
| 2023-05-08 | 0.6123 | 0.6123 | -0.28% |
| 2023-05-05 | 0.614 | 0.614 | -0.60% |
| 2023-05-04 | 0.6177 | 0.6177 | -0.93% |
| 2023-04-28 | 0.6235 | 0.6235 | +0.58% |
| 2023-04-27 | 0.6199 | 0.6199 | +0.73% |