收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-26 | 0.9871 | 0.9871 | -1.91% |
| 2023-06-21 | 1.0063 | 1.0063 | -0.98% |
| 2023-06-20 | 1.0163 | 1.0163 | +0.30% |
| 2023-06-16 | 1.0133 | 1.0133 | +0.29% |
| 2023-06-15 | 1.0104 | 1.0104 | +2.43% |
| 2023-06-14 | 0.9864 | 0.9864 | +0.52% |
| 2023-06-13 | 0.9813 | 0.9813 | +1.68% |
| 2023-06-12 | 0.9651 | 0.9651 | +1.45% |
| 2023-06-09 | 0.9513 | 0.9513 | +0.93% |
| 2023-06-08 | 0.9425 | 0.9425 | +0.40% |
| 2023-06-07 | 0.9387 | 0.9387 | -0.68% |
| 2023-06-06 | 0.9451 | 0.9451 | +0.34% |
| 2023-06-05 | 0.9419 | 0.9419 | -0.50% |
| 2023-06-02 | 0.9466 | 0.9466 | +2.49% |
| 2023-06-01 | 0.9236 | 0.9236 | +0.61% |
| 2023-05-31 | 0.918 | 0.918 | -1.28% |
| 2023-05-30 | 0.9299 | 0.9299 | +1.35% |
| 2023-05-25 | 0.9175 | 0.9175 | +0.12% |
| 2023-05-24 | 0.9164 | 0.9164 | -0.62% |
| 2023-05-23 | 0.9221 | 0.9221 | -0.41% |
| 2023-05-22 | 0.9259 | 0.9259 | +1.14% |
| 2023-05-19 | 0.9155 | 0.9155 | -0.11% |
| 2023-05-18 | 0.9165 | 0.9165 | +0.46% |
| 2023-05-17 | 0.9123 | 0.9123 | -0.12% |
| 2023-05-16 | 0.9134 | 0.9134 | -0.32% |
| 2023-05-15 | 0.9163 | 0.9163 | +1.75% |
| 2023-05-12 | 0.9005 | 0.9005 | -0.91% |
| 2023-05-11 | 0.9088 | 0.9088 | +1.52% |
| 2023-05-10 | 0.8952 | 0.8952 | +2.41% |
| 2023-05-09 | 0.8741 | 0.8741 | -1.20% |