收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-01 | 0.9635 | 0.9635 | +0.22% |
| 2023-05-31 | 0.9614 | 0.9614 | -0.38% |
| 2023-05-30 | 0.9651 | 0.9651 | +0.36% |
| 2023-05-29 | 0.9616 | 0.9616 | -0.39% |
| 2023-05-26 | 0.9654 | 0.9654 | +0.67% |
| 2023-05-25 | 0.959 | 0.959 | +0.10% |
| 2023-05-24 | 0.958 | 0.958 | -0.18% |
| 2023-05-23 | 0.9597 | 0.9597 | -0.84% |
| 2023-05-22 | 0.9678 | 0.9678 | -0.13% |
| 2023-05-19 | 0.9691 | 0.9691 | +0.26% |
| 2023-05-18 | 0.9666 | 0.9666 | -0.18% |
| 2023-05-17 | 0.9683 | 0.9683 | +0.29% |
| 2023-05-16 | 0.9655 | 0.9655 | -0.63% |
| 2023-05-15 | 0.9716 | 0.9716 | +0.96% |
| 2023-05-12 | 0.9624 | 0.9624 | -0.86% |
| 2023-05-11 | 0.9707 | 0.9707 | -0.43% |
| 2023-05-10 | 0.9749 | 0.9749 | -0.12% |
| 2023-05-09 | 0.9761 | 0.9761 | -1.15% |
| 2023-05-08 | 0.9875 | 0.9875 | -0.08% |
| 2023-05-05 | 0.9883 | 0.9883 | -0.63% |
| 2023-05-04 | 0.9946 | 0.9946 | +0.10% |
| 2023-04-28 | 0.9936 | 0.9936 | +0.59% |
| 2023-04-27 | 0.9878 | 0.9878 | -0.02% |
| 2023-04-26 | 0.988 | 0.988 | +0.89% |
| 2023-04-25 | 0.9793 | 0.9793 | -1.33% |
| 2023-04-24 | 0.9925 | 0.9925 | -0.57% |
| 2023-04-21 | 0.9982 | 0.9982 | -2.08% |
| 2023-04-20 | 1.0194 | 1.0194 | -0.21% |
| 2023-04-19 | 1.0215 | 1.0215 | -0.31% |
| 2023-04-18 | 1.0247 | 1.0247 | +0.27% |