收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-20 | 0.9591 | 0.9591 | +0.23% |
| 2023-06-19 | 0.9569 | 0.9569 | -0.96% |
| 2023-06-16 | 0.9662 | 0.9662 | +1.22% |
| 2023-06-15 | 0.9546 | 0.9546 | +1.92% |
| 2023-06-14 | 0.9366 | 0.9366 | +0.74% |
| 2023-06-13 | 0.9297 | 0.9297 | +1.02% |
| 2023-06-12 | 0.9203 | 0.9203 | +0.91% |
| 2023-06-09 | 0.912 | 0.912 | +0.37% |
| 2023-06-08 | 0.9086 | 0.9086 | +0.25% |
| 2023-06-07 | 0.9063 | 0.9063 | -0.74% |
| 2023-06-06 | 0.9131 | 0.9131 | -1.21% |
| 2023-06-05 | 0.9243 | 0.9243 | -0.53% |
| 2023-06-02 | 0.9292 | 0.9292 | +1.47% |
| 2023-06-01 | 0.9157 | 0.9157 | +0.65% |
| 2023-05-31 | 0.9098 | 0.9098 | -1.27% |
| 2023-05-30 | 0.9215 | 0.9215 | +0.11% |
| 2023-05-29 | 0.9205 | 0.9205 | -0.62% |
| 2023-05-26 | 0.9262 | 0.9262 | +0.05% |
| 2023-05-25 | 0.9257 | 0.9257 | -0.31% |
| 2023-05-24 | 0.9286 | 0.9286 | -1.21% |
| 2023-05-23 | 0.94 | 0.94 | -1.03% |
| 2023-05-22 | 0.9498 | 0.9498 | +0.96% |
| 2023-05-19 | 0.9408 | 0.9408 | +0.71% |
| 2023-05-18 | 0.9342 | 0.9342 | -0.32% |
| 2023-05-17 | 0.9372 | 0.9372 | -0.38% |
| 2023-05-16 | 0.9408 | 0.9408 | -0.40% |
| 2023-05-15 | 0.9446 | 0.9446 | +1.15% |
| 2023-05-12 | 0.9339 | 0.9339 | -0.73% |
| 2023-05-11 | 0.9408 | 0.9408 | -0.14% |
| 2023-05-10 | 0.9421 | 0.9421 | -0.04% |