收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-14 | 1.2599 | 1.2599 | -0.27% |
| 2023-06-13 | 1.2633 | 1.2633 | +0.19% |
| 2023-06-12 | 1.2609 | 1.2609 | +0.68% |
| 2023-06-09 | 1.2524 | 1.2524 | +1.00% |
| 2023-06-08 | 1.24 | 1.24 | -0.48% |
| 2023-06-07 | 1.246 | 1.246 | -1.64% |
| 2023-06-06 | 1.2668 | 1.2668 | -1.12% |
| 2023-06-05 | 1.2811 | 1.2811 | -1.38% |
| 2023-06-02 | 1.299 | 1.299 | +0.81% |
| 2023-06-01 | 1.2885 | 1.2885 | -0.24% |
| 2023-05-31 | 1.2916 | 1.2916 | -0.87% |
| 2023-05-30 | 1.3029 | 1.3029 | +0.78% |
| 2023-05-29 | 1.2928 | 1.2928 | -1.78% |
| 2023-05-26 | 1.3162 | 1.3162 | -1.71% |
| 2023-05-25 | 1.3391 | 1.3391 | +0.93% |
| 2023-05-24 | 1.3267 | 1.3267 | +0.02% |
| 2023-05-23 | 1.3264 | 1.3264 | -0.96% |
| 2023-05-22 | 1.3392 | 1.3392 | -0.07% |
| 2023-05-19 | 1.3402 | 1.3402 | +0.31% |
| 2023-05-18 | 1.3361 | 1.3361 | -1.44% |
| 2023-05-17 | 1.3556 | 1.3556 | +0.43% |
| 2023-05-16 | 1.3498 | 1.3498 | +0.01% |
| 2023-05-15 | 1.3496 | 1.3496 | +2.54% |
| 2023-05-12 | 1.3162 | 1.3162 | -1.61% |
| 2023-05-11 | 1.3378 | 1.3378 | +1.07% |
| 2023-05-10 | 1.3237 | 1.3237 | +1.33% |
| 2023-05-09 | 1.3063 | 1.3063 | -2.00% |
| 2023-05-08 | 1.333 | 1.333 | +0.11% |
| 2023-05-05 | 1.3316 | 1.3316 | -0.77% |
| 2023-05-04 | 1.3419 | 1.3419 | -0.68% |