收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-02 | 0.9666 | 0.9666 | +0.66% |
| 2023-06-01 | 0.9603 | 0.9603 | -0.16% |
| 2023-05-31 | 0.9618 | 0.9618 | -0.50% |
| 2023-05-30 | 0.9666 | 0.9666 | -0.51% |
| 2023-05-29 | 0.9716 | 0.9716 | -0.47% |
| 2023-05-26 | 0.9762 | 0.9762 | +0.63% |
| 2023-05-25 | 0.9701 | 0.9701 | -0.48% |
| 2023-05-24 | 0.9748 | 0.9748 | -0.58% |
| 2023-05-23 | 0.9805 | 0.9805 | +0.41% |
| 2023-05-22 | 0.9765 | 0.9765 | +1.18% |
| 2023-05-19 | 0.9651 | 0.9651 | +0.64% |
| 2023-05-18 | 0.959 | 0.959 | -0.28% |
| 2023-05-17 | 0.9617 | 0.9617 | +0.78% |
| 2023-05-16 | 0.9543 | 0.9543 | -0.40% |
| 2023-05-15 | 0.9581 | 0.9581 | +0.21% |
| 2023-05-12 | 0.9561 | 0.9561 | -0.49% |
| 2023-05-11 | 0.9608 | 0.9608 | +1.79% |
| 2023-05-10 | 0.9439 | 0.9439 | -1.35% |
| 2023-05-09 | 0.9568 | 0.9568 | -1.82% |
| 2023-05-08 | 0.9745 | 0.9745 | +2.75% |
| 2023-05-05 | 0.9484 | 0.9484 | +2.51% |
| 2023-05-04 | 0.9252 | 0.9252 | -0.40% |
| 2023-04-28 | 0.9289 | 0.9289 | -0.20% |
| 2023-04-27 | 0.9308 | 0.9308 | -1.41% |
| 2023-04-26 | 0.9441 | 0.9441 | +1.09% |
| 2023-04-25 | 0.9339 | 0.9339 | -2.26% |
| 2023-04-24 | 0.9555 | 0.9555 | +0.72% |
| 2023-04-21 | 0.9487 | 0.9487 | -1.02% |
| 2023-04-20 | 0.9585 | 0.9585 | -0.46% |
| 2023-04-19 | 0.9629 | 0.9629 | -0.16% |