收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-03 | 1.1506 | 1.1506 | +0.25% |
| 2023-06-30 | 1.1477 | 1.1477 | +0.76% |
| 2023-06-29 | 1.1391 | 1.1391 | -0.39% |
| 2023-06-28 | 1.1436 | 1.1436 | -1.37% |
| 2023-06-27 | 1.1595 | 1.1595 | +1.19% |
| 2023-06-26 | 1.1459 | 1.1459 | -3.11% |
| 2023-06-21 | 1.1827 | 1.1827 | -3.75% |
| 2023-06-20 | 1.2288 | 1.2288 | +0.02% |
| 2023-06-19 | 1.2286 | 1.2286 | +0.75% |
| 2023-06-16 | 1.2195 | 1.2195 | +2.25% |
| 2023-06-15 | 1.1927 | 1.1927 | -0.13% |
| 2023-06-14 | 1.1943 | 1.1943 | +1.23% |
| 2023-06-13 | 1.1798 | 1.1798 | +0.43% |
| 2023-06-12 | 1.1747 | 1.1747 | +0.57% |
| 2023-06-09 | 1.168 | 1.168 | +1.15% |
| 2023-06-08 | 1.1547 | 1.1547 | -0.52% |
| 2023-06-07 | 1.1607 | 1.1607 | -0.62% |
| 2023-06-06 | 1.1679 | 1.1679 | -1.28% |
| 2023-06-05 | 1.183 | 1.183 | -0.12% |
| 2023-06-02 | 1.1844 | 1.1844 | +0.47% |
| 2023-06-01 | 1.1789 | 1.1789 | +0.59% |
| 2023-05-31 | 1.172 | 1.172 | -0.42% |
| 2023-05-30 | 1.177 | 1.177 | +1.20% |
| 2023-05-29 | 1.1631 | 1.1631 | -0.31% |
| 2023-05-26 | 1.1667 | 1.1667 | +0.75% |
| 2023-05-25 | 1.158 | 1.158 | -0.51% |
| 2023-05-24 | 1.1639 | 1.1639 | -0.89% |
| 2023-05-23 | 1.1743 | 1.1743 | -1.19% |
| 2023-05-22 | 1.1885 | 1.1885 | +0.29% |
| 2023-05-19 | 1.1851 | 1.1851 | -0.34% |