收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-30 | 0.9396 | 0.9396 | +0.50% |
| 2023-06-29 | 0.9349 | 0.9349 | +0.65% |
| 2023-06-28 | 0.9289 | 0.9289 | -0.77% |
| 2023-06-27 | 0.9361 | 0.9361 | - |
| 2023-06-26 | 0.9361 | 0.9361 | -1.41% |
| 2023-06-21 | 0.9495 | 0.9495 | +1.32% |
| 2023-06-20 | 0.9371 | 0.9371 | +0.06% |
| 2023-06-19 | 0.9365 | 0.9365 | -0.66% |
| 2023-06-16 | 0.9427 | 0.9427 | +0.54% |
| 2023-06-15 | 0.9376 | 0.9376 | +1.22% |
| 2023-06-14 | 0.9263 | 0.9263 | -0.38% |
| 2023-06-13 | 0.9298 | 0.9298 | -0.73% |
| 2023-06-12 | 0.9366 | 0.9366 | -1.26% |
| 2023-06-09 | 0.9486 | 0.9486 | -0.59% |
| 2023-06-08 | 0.9542 | 0.9542 | -0.68% |
| 2023-06-07 | 0.9607 | 0.9607 | -0.55% |
| 2023-06-06 | 0.966 | 0.966 | -1.53% |
| 2023-06-05 | 0.981 | 0.981 | -0.56% |
| 2023-06-02 | 0.9865 | 0.9865 | +0.67% |
| 2023-06-01 | 0.9799 | 0.9799 | -0.13% |
| 2023-05-31 | 0.9812 | 0.9812 | -0.50% |
| 2023-05-30 | 0.9861 | 0.9861 | -0.54% |
| 2023-05-29 | 0.9915 | 0.9915 | -0.46% |
| 2023-05-26 | 0.9961 | 0.9961 | +0.63% |
| 2023-05-25 | 0.9899 | 0.9899 | -0.46% |
| 2023-05-24 | 0.9945 | 0.9945 | -0.59% |
| 2023-05-23 | 1.0004 | 1.0004 | +0.48% |
| 2023-05-22 | 0.9956 | 0.9956 | +1.27% |
| 2023-05-19 | 0.9831 | 0.9831 | +0.63% |
| 2023-05-18 | 0.9769 | 0.9769 | -0.31% |