收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-13 | 0.8899 | 0.8899 | +2.25% |
| 2023-06-12 | 0.8703 | 0.8703 | +0.86% |
| 2023-06-09 | 0.8629 | 0.8629 | +1.40% |
| 2023-06-08 | 0.851 | 0.851 | -1.14% |
| 2023-06-07 | 0.8608 | 0.8608 | +0.55% |
| 2023-06-06 | 0.8561 | 0.8561 | -2.14% |
| 2023-06-05 | 0.8748 | 0.8748 | +1.04% |
| 2023-06-02 | 0.8658 | 0.8658 | +0.62% |
| 2023-06-01 | 0.8605 | 0.8605 | +0.87% |
| 2023-05-31 | 0.8531 | 0.8531 | +0.58% |
| 2023-05-30 | 0.8482 | 0.8482 | +1.30% |
| 2023-05-29 | 0.8373 | 0.8373 | +0.29% |
| 2023-05-26 | 0.8349 | 0.8349 | +1.20% |
| 2023-05-25 | 0.825 | 0.825 | +0.39% |
| 2023-05-24 | 0.8218 | 0.8218 | -0.27% |
| 2023-05-23 | 0.824 | 0.824 | -1.40% |
| 2023-05-22 | 0.8357 | 0.8357 | -1.29% |
| 2023-05-19 | 0.8466 | 0.8466 | +0.64% |
| 2023-05-18 | 0.8412 | 0.8412 | +0.72% |
| 2023-05-17 | 0.8352 | 0.8352 | +0.48% |
| 2023-05-16 | 0.8312 | 0.8312 | -1.13% |
| 2023-05-15 | 0.8407 | 0.8407 | +0.27% |
| 2023-05-12 | 0.8384 | 0.8384 | -1.24% |
| 2023-05-11 | 0.8489 | 0.8489 | +0.54% |
| 2023-05-10 | 0.8443 | 0.8443 | +0.01% |
| 2023-05-09 | 0.8442 | 0.8442 | -1.21% |
| 2023-05-08 | 0.8545 | 0.8545 | +0.38% |
| 2023-05-05 | 0.8513 | 0.8513 | -0.63% |
| 2023-05-04 | 0.8567 | 0.8567 | -1.26% |
| 2023-04-28 | 0.8676 | 0.8676 | +1.89% |