收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-15 | 0.8461 | 0.8461 | +1.51% |
| 2023-06-14 | 0.8335 | 0.8335 | +0.10% |
| 2023-06-13 | 0.8327 | 0.8327 | +0.19% |
| 2023-06-12 | 0.8311 | 0.8311 | +0.40% |
| 2023-06-09 | 0.8278 | 0.8278 | +0.77% |
| 2023-06-08 | 0.8215 | 0.8215 | +0.33% |
| 2023-06-07 | 0.8188 | 0.8188 | -0.51% |
| 2023-06-06 | 0.823 | 0.823 | -0.77% |
| 2023-06-05 | 0.8294 | 0.8294 | -0.37% |
| 2023-06-02 | 0.8325 | 0.8325 | +1.14% |
| 2023-06-01 | 0.8231 | 0.8231 | +0.15% |
| 2023-05-31 | 0.8219 | 0.8219 | -0.51% |
| 2023-05-30 | 0.8261 | 0.8261 | +0.24% |
| 2023-05-29 | 0.8241 | 0.8241 | -0.57% |
| 2023-05-26 | 0.8288 | 0.8288 | -0.08% |
| 2023-05-25 | 0.8295 | 0.8295 | +0.10% |
| 2023-05-24 | 0.8287 | 0.8287 | -0.96% |
| 2023-05-23 | 0.8367 | 0.8367 | -1.13% |
| 2023-05-22 | 0.8463 | 0.8463 | +0.30% |
| 2023-05-19 | 0.8438 | 0.8438 | -0.37% |
| 2023-05-18 | 0.8469 | 0.8469 | +0.19% |
| 2023-05-17 | 0.8453 | 0.8453 | -0.38% |
| 2023-05-16 | 0.8485 | 0.8485 | -0.88% |
| 2023-05-15 | 0.856 | 0.856 | +0.96% |
| 2023-05-12 | 0.8479 | 0.8479 | -1.15% |
| 2023-05-11 | 0.8578 | 0.8578 | +0.21% |
| 2023-05-10 | 0.856 | 0.856 | -0.43% |
| 2023-05-09 | 0.8597 | 0.8597 | -0.92% |
| 2023-05-08 | 0.8677 | 0.8677 | -0.17% |
| 2023-05-05 | 0.8692 | 0.8692 | -0.63% |