收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-07 | 0.92 | 0.92 | -0.29% |
| 2023-06-06 | 0.9227 | 0.9227 | -1.48% |
| 2023-06-05 | 0.9366 | 0.9366 | +0.03% |
| 2023-06-02 | 0.9363 | 0.9363 | +0.46% |
| 2023-06-01 | 0.932 | 0.932 | -0.02% |
| 2023-05-31 | 0.9322 | 0.9322 | -0.78% |
| 2023-05-30 | 0.9395 | 0.9395 | +0.35% |
| 2023-05-29 | 0.9362 | 0.9362 | -0.07% |
| 2023-05-26 | 0.9369 | 0.9369 | +0.54% |
| 2023-05-25 | 0.9319 | 0.9319 | -0.24% |
| 2023-05-24 | 0.9341 | 0.9341 | -0.86% |
| 2023-05-23 | 0.9422 | 0.9422 | -1.30% |
| 2023-05-22 | 0.9546 | 0.9546 | +0.32% |
| 2023-05-19 | 0.9516 | 0.9516 | +0.59% |
| 2023-05-18 | 0.946 | 0.946 | - |
| 2023-05-17 | 0.946 | 0.946 | -0.27% |
| 2023-05-16 | 0.9486 | 0.9486 | -0.03% |
| 2023-05-15 | 0.9489 | 0.9489 | +0.44% |
| 2023-05-12 | 0.9447 | 0.9447 | -0.73% |
| 2023-05-11 | 0.9516 | 0.9516 | -0.42% |
| 2023-05-10 | 0.9556 | 0.9556 | -0.56% |
| 2023-05-09 | 0.961 | 0.961 | -2.03% |
| 2023-05-08 | 0.9809 | 0.9809 | +0.13% |
| 2023-05-05 | 0.9796 | 0.9796 | -0.04% |
| 2023-05-04 | 0.98 | 0.98 | +0.70% |
| 2023-04-28 | 0.9732 | 0.9732 | +1.12% |
| 2023-04-27 | 0.9624 | 0.9624 | +0.79% |
| 2023-04-26 | 0.9549 | 0.9549 | -0.79% |
| 2023-04-25 | 0.9625 | 0.9625 | -0.55% |
| 2023-04-24 | 0.9678 | 0.9678 | -0.55% |