收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-30 | 1.4775 | 1.4775 | +0.70% |
| 2023-06-29 | 1.4672 | 1.4672 | -0.44% |
| 2023-06-28 | 1.4737 | 1.4737 | +0.02% |
| 2023-06-27 | 1.4734 | 1.4734 | +0.92% |
| 2023-06-26 | 1.46 | 1.46 | -1.36% |
| 2023-06-21 | 1.4802 | 1.4802 | -1.47% |
| 2023-06-20 | 1.5023 | 1.5023 | -0.21% |
| 2023-06-19 | 1.5055 | 1.5055 | -0.62% |
| 2023-06-16 | 1.5149 | 1.5149 | +0.91% |
| 2023-06-15 | 1.5012 | 1.5012 | +1.45% |
| 2023-06-14 | 1.4797 | 1.4797 | +0.14% |
| 2023-06-13 | 1.4777 | 1.4777 | +0.40% |
| 2023-06-12 | 1.4718 | 1.4718 | +0.29% |
| 2023-06-09 | 1.4675 | 1.4675 | +0.64% |
| 2023-06-08 | 1.4582 | 1.4582 | +0.52% |
| 2023-06-07 | 1.4506 | 1.4506 | -0.47% |
| 2023-06-06 | 1.4575 | 1.4575 | -0.96% |
| 2023-06-05 | 1.4716 | 1.4716 | -0.41% |
| 2023-06-02 | 1.4777 | 1.4777 | +1.30% |
| 2023-06-01 | 1.4587 | 1.4587 | +0.04% |
| 2023-05-31 | 1.4581 | 1.4581 | -0.88% |
| 2023-05-30 | 1.471 | 1.471 | +0.03% |
| 2023-05-29 | 1.4705 | 1.4705 | -0.37% |
| 2023-05-26 | 1.476 | 1.476 | +0.06% |
| 2023-05-25 | 1.4751 | 1.4751 | -0.22% |
| 2023-05-24 | 1.4784 | 1.4784 | -1.10% |
| 2023-05-23 | 1.4948 | 1.4948 | -1.26% |
| 2023-05-22 | 1.5138 | 1.5138 | +0.54% |
| 2023-05-19 | 1.5056 | 1.5056 | -0.14% |
| 2023-05-18 | 1.5077 | 1.5077 | -0.17% |