收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-15 | 1.2408 | 1.4618 | +1.39% |
| 2023-06-14 | 1.2238 | 1.4448 | +0.38% |
| 2023-06-13 | 1.2192 | 1.4402 | +0.54% |
| 2023-06-12 | 1.2126 | 1.4336 | +0.36% |
| 2023-06-09 | 1.2082 | 1.4292 | +0.17% |
| 2023-06-08 | 1.2062 | 1.4272 | +0.20% |
| 2023-06-07 | 1.2038 | 1.4248 | +0.64% |
| 2023-06-06 | 1.1961 | 1.4171 | -0.66% |
| 2023-06-05 | 1.2041 | 1.4251 | -0.09% |
| 2023-06-02 | 1.2052 | 1.4262 | +2.83% |
| 2023-06-01 | 1.172 | 1.393 | -0.06% |
| 2023-05-31 | 1.1727 | 1.3937 | -0.77% |
| 2023-05-30 | 1.1818 | 1.4028 | -0.29% |
| 2023-05-29 | 1.1852 | 1.4062 | -0.51% |
| 2023-05-26 | 1.1913 | 1.4123 | +0.29% |
| 2023-05-25 | 1.1879 | 1.4089 | -1.12% |
| 2023-05-24 | 1.2014 | 1.4224 | -1.35% |
| 2023-05-23 | 1.2179 | 1.4389 | -0.98% |
| 2023-05-22 | 1.2299 | 1.4509 | +0.49% |
| 2023-05-19 | 1.2239 | 1.4449 | +0.85% |
| 2023-05-18 | 1.2136 | 1.4346 | +0.21% |
| 2023-05-17 | 1.211 | 1.432 | -0.95% |
| 2023-05-16 | 1.2226 | 1.4436 | -1.66% |
| 2023-05-15 | 1.2433 | 1.4643 | +1.02% |
| 2023-05-12 | 1.2307 | 1.4517 | -0.28% |
| 2023-05-11 | 1.2341 | 1.4551 | -0.57% |
| 2023-05-10 | 1.2412 | 1.4622 | +0.19% |
| 2023-05-09 | 1.2388 | 1.4598 | -1.18% |
| 2023-05-08 | 1.2536 | 1.4746 | +0.38% |
| 2023-05-05 | 1.2489 | 1.4699 | -0.15% |