收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-05 | 1.671 | 1.671 | -0.70% |
| 2023-07-04 | 1.6827 | 1.6827 | -0.62% |
| 2023-07-03 | 1.6932 | 1.6932 | +1.03% |
| 2023-06-30 | 1.6759 | 1.6759 | +1.07% |
| 2023-06-29 | 1.6582 | 1.6582 | -0.56% |
| 2023-06-28 | 1.6676 | 1.6676 | +1.02% |
| 2023-06-27 | 1.6507 | 1.6507 | +0.51% |
| 2023-06-26 | 1.6423 | 1.6423 | +1.45% |
| 2023-06-21 | 1.6189 | 1.6189 | -1.10% |
| 2023-06-20 | 1.6369 | 1.6369 | +0.82% |
| 2023-06-19 | 1.6236 | 1.6236 | +0.28% |
| 2023-06-16 | 1.619 | 1.619 | -0.02% |
| 2023-06-15 | 1.6193 | 1.6193 | +1.47% |
| 2023-06-14 | 1.5959 | 1.5959 | -0.85% |
| 2023-06-13 | 1.6096 | 1.6096 | -0.22% |
| 2023-06-12 | 1.6131 | 1.6131 | -1.78% |
| 2023-06-09 | 1.6423 | 1.6423 | +1.03% |
| 2023-06-08 | 1.6256 | 1.6256 | +0.63% |
| 2023-06-07 | 1.6154 | 1.6154 | -0.65% |
| 2023-06-06 | 1.6259 | 1.6259 | -2.53% |
| 2023-06-05 | 1.6681 | 1.6681 | -0.99% |
| 2023-06-02 | 1.6848 | 1.6848 | +0.04% |
| 2023-06-01 | 1.6841 | 1.6841 | -0.90% |
| 2023-05-31 | 1.6994 | 1.6994 | -0.50% |
| 2023-05-30 | 1.708 | 1.708 | -0.80% |
| 2023-05-29 | 1.7217 | 1.7217 | +1.88% |
| 2023-05-26 | 1.69 | 1.69 | +0.52% |
| 2023-05-25 | 1.6813 | 1.6813 | +0.93% |
| 2023-05-24 | 1.6658 | 1.6658 | -0.99% |
| 2023-05-23 | 1.6824 | 1.6824 | -1.94% |