收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-06 | 0.7408 | 0.7408 | -1.03% |
| 2023-07-05 | 0.7485 | 0.7485 | -0.68% |
| 2023-07-04 | 0.7536 | 0.7536 | - |
| 2023-07-03 | 0.7536 | 0.7536 | +0.29% |
| 2023-06-30 | 0.7514 | 0.7514 | +0.95% |
| 2023-06-29 | 0.7443 | 0.7443 | +0.08% |
| 2023-06-28 | 0.7437 | 0.7437 | -0.46% |
| 2023-06-27 | 0.7471 | 0.7471 | +1.76% |
| 2023-06-26 | 0.7342 | 0.7342 | -2.00% |
| 2023-06-21 | 0.7492 | 0.7492 | -1.83% |
| 2023-06-20 | 0.7632 | 0.7632 | -0.52% |
| 2023-06-19 | 0.7672 | 0.7672 | -0.80% |
| 2023-06-16 | 0.7734 | 0.7734 | +1.20% |
| 2023-06-15 | 0.7642 | 0.7642 | +1.70% |
| 2023-06-14 | 0.7514 | 0.7514 | +0.52% |
| 2023-06-13 | 0.7475 | 0.7475 | +0.36% |
| 2023-06-12 | 0.7448 | 0.7448 | +0.23% |
| 2023-06-09 | 0.7431 | 0.7431 | +0.45% |
| 2023-06-08 | 0.7398 | 0.7398 | +0.07% |
| 2023-06-07 | 0.7393 | 0.7393 | -0.40% |
| 2023-06-06 | 0.7423 | 0.7423 | -0.66% |
| 2023-06-05 | 0.7472 | 0.7472 | -0.33% |
| 2023-06-02 | 0.7497 | 0.7497 | +1.93% |
| 2023-06-01 | 0.7355 | 0.7355 | +0.45% |
| 2023-05-31 | 0.7322 | 0.7322 | -1.00% |
| 2023-05-30 | 0.7396 | 0.7396 | +0.89% |
| 2023-05-29 | 0.7331 | 0.7331 | -0.84% |
| 2023-05-26 | 0.7393 | 0.7393 | +0.34% |
| 2023-05-25 | 0.7368 | 0.7368 | -0.67% |
| 2023-05-24 | 0.7418 | 0.7418 | -0.90% |