收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-08 | 1.522 | 1.522 | +0.53% |
| 2023-06-07 | 1.514 | 1.514 | +0.13% |
| 2023-06-06 | 1.512 | 1.512 | -0.98% |
| 2023-06-05 | 1.527 | 1.527 | - |
| 2023-06-02 | 1.527 | 1.527 | +0.73% |
| 2023-06-01 | 1.516 | 1.516 | -0.13% |
| 2023-05-31 | 1.518 | 1.518 | -0.46% |
| 2023-05-30 | 1.525 | 1.525 | - |
| 2023-05-29 | 1.525 | 1.525 | +0.20% |
| 2023-05-26 | 1.522 | 1.522 | +0.40% |
| 2023-05-25 | 1.516 | 1.516 | -0.20% |
| 2023-05-24 | 1.519 | 1.519 | -1.17% |
| 2023-05-23 | 1.537 | 1.537 | -1.28% |
| 2023-05-22 | 1.557 | 1.557 | +0.45% |
| 2023-05-19 | 1.55 | 1.55 | -0.39% |
| 2023-05-18 | 1.556 | 1.556 | +0.32% |
| 2023-05-17 | 1.551 | 1.551 | -0.32% |
| 2023-05-16 | 1.556 | 1.556 | -0.45% |
| 2023-05-15 | 1.563 | 1.563 | +1.23% |
| 2023-05-12 | 1.544 | 1.544 | -1.03% |
| 2023-05-11 | 1.56 | 1.56 | -0.19% |
| 2023-05-10 | 1.563 | 1.563 | -1.20% |
| 2023-05-09 | 1.582 | 1.582 | -1.00% |
| 2023-05-08 | 1.598 | 1.598 | +1.33% |
| 2023-05-05 | 1.577 | 1.577 | -0.50% |
| 2023-05-04 | 1.585 | 1.585 | +0.96% |
| 2023-04-28 | 1.57 | 1.57 | +1.09% |
| 2023-04-27 | 1.553 | 1.553 | +0.65% |
| 2023-04-26 | 1.543 | 1.543 | -0.19% |
| 2023-04-25 | 1.546 | 1.546 | -0.26% |