收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-02 | 1.5242 | 1.6682 | +0.26% |
| 2023-06-01 | 1.5203 | 1.6643 | +0.09% |
| 2023-05-31 | 1.5189 | 1.6629 | -0.04% |
| 2023-05-30 | 1.5195 | 1.6635 | -0.05% |
| 2023-05-29 | 1.5202 | 1.6642 | -0.06% |
| 2023-05-26 | 1.5211 | 1.6651 | +0.01% |
| 2023-05-25 | 1.5209 | 1.6649 | -0.20% |
| 2023-05-24 | 1.524 | 1.668 | -0.12% |
| 2023-05-23 | 1.5259 | 1.6699 | -0.12% |
| 2023-05-22 | 1.5278 | 1.6718 | +0.30% |
| 2023-05-19 | 1.5233 | 1.6673 | +0.11% |
| 2023-05-18 | 1.5217 | 1.6657 | -0.07% |
| 2023-05-17 | 1.5227 | 1.6667 | -0.01% |
| 2023-05-16 | 1.5229 | 1.6669 | -0.09% |
| 2023-05-15 | 1.5242 | 1.6682 | +0.22% |
| 2023-05-12 | 1.5208 | 1.6648 | -0.37% |
| 2023-05-11 | 1.5265 | 1.6705 | +0.04% |
| 2023-05-10 | 1.5259 | 1.6699 | -0.01% |
| 2023-05-09 | 1.5261 | 1.6701 | -0.14% |
| 2023-05-08 | 1.5282 | 1.6722 | +0.07% |
| 2023-05-05 | 1.5272 | 1.6712 | -0.10% |
| 2023-05-04 | 1.5287 | 1.6727 | -0.05% |
| 2023-04-28 | 1.5294 | 1.6734 | +0.13% |
| 2023-04-27 | 1.5274 | 1.6714 | +0.14% |
| 2023-04-26 | 1.5252 | 1.6692 | +0.18% |
| 2023-04-25 | 1.5224 | 1.6664 | -0.14% |
| 2023-04-24 | 1.5245 | 1.6685 | -0.27% |
| 2023-04-21 | 1.5286 | 1.6726 | -0.21% |
| 2023-04-20 | 1.5318 | 1.6758 | -0.12% |
| 2023-04-19 | 1.5337 | 1.6777 | -0.14% |