收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-07 | 0.9333 | 0.9333 | -0.22% |
| 2023-07-06 | 0.9354 | 0.9354 | -0.07% |
| 2023-07-05 | 0.9361 | 0.9361 | -0.58% |
| 2023-07-04 | 0.9416 | 0.9416 | +0.11% |
| 2023-07-03 | 0.9406 | 0.9406 | -0.50% |
| 2023-06-30 | 0.9453 | 0.9453 | -0.26% |
| 2023-06-29 | 0.9478 | 0.9478 | +0.52% |
| 2023-06-28 | 0.9429 | 0.9429 | -0.97% |
| 2023-06-27 | 0.9521 | 0.9521 | +0.28% |
| 2023-06-26 | 0.9494 | 0.9494 | -2.11% |
| 2023-06-21 | 0.9699 | 0.9699 | -2.20% |
| 2023-06-20 | 0.9917 | 0.9917 | +0.72% |
| 2023-06-19 | 0.9846 | 0.9846 | +0.57% |
| 2023-06-16 | 0.979 | 0.979 | +0.65% |
| 2023-06-15 | 0.9727 | 0.9727 | +0.01% |
| 2023-06-14 | 0.9726 | 0.9726 | -0.01% |
| 2023-06-13 | 0.9727 | 0.9727 | +0.55% |
| 2023-06-12 | 0.9674 | 0.9674 | -0.24% |
| 2023-06-09 | 0.9697 | 0.9697 | -0.13% |
| 2023-06-08 | 0.971 | 0.971 | -0.44% |
| 2023-06-07 | 0.9753 | 0.9753 | +0.57% |
| 2023-06-06 | 0.9698 | 0.9698 | -0.97% |
| 2023-06-05 | 0.9793 | 0.9793 | +0.62% |
| 2023-06-02 | 0.9733 | 0.9733 | +0.25% |
| 2023-06-01 | 0.9709 | 0.9709 | +0.66% |
| 2023-05-31 | 0.9645 | 0.9645 | +0.97% |
| 2023-05-30 | 0.9552 | 0.9552 | +1.14% |
| 2023-05-29 | 0.9444 | 0.9444 | +0.18% |
| 2023-05-26 | 0.9427 | 0.9427 | +0.47% |
| 2023-05-25 | 0.9383 | 0.9383 | -0.50% |