收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 0.9205 | 0.9205 | -1.50% |
| 2023-06-05 | 0.9345 | 0.9345 | -0.52% |
| 2023-06-02 | 0.9394 | 0.9394 | +0.65% |
| 2023-06-01 | 0.9333 | 0.9333 | -0.15% |
| 2023-05-31 | 0.9347 | 0.9347 | -0.50% |
| 2023-05-30 | 0.9394 | 0.9394 | -0.51% |
| 2023-05-29 | 0.9442 | 0.9442 | -0.48% |
| 2023-05-26 | 0.9488 | 0.9488 | +0.65% |
| 2023-05-25 | 0.9427 | 0.9427 | -0.51% |
| 2023-05-24 | 0.9475 | 0.9475 | -0.58% |
| 2023-05-23 | 0.953 | 0.953 | +0.41% |
| 2023-05-22 | 0.9491 | 0.9491 | +1.17% |
| 2023-05-19 | 0.9381 | 0.9381 | +0.65% |
| 2023-05-18 | 0.932 | 0.932 | -0.27% |
| 2023-05-17 | 0.9345 | 0.9345 | +0.78% |
| 2023-05-16 | 0.9273 | 0.9273 | -0.41% |
| 2023-05-15 | 0.9311 | 0.9311 | +0.20% |
| 2023-05-12 | 0.9292 | 0.9292 | -0.49% |
| 2023-05-11 | 0.9338 | 0.9338 | +1.79% |
| 2023-05-10 | 0.9174 | 0.9174 | -1.37% |
| 2023-05-09 | 0.9301 | 0.9301 | -1.89% |
| 2023-05-08 | 0.948 | 0.948 | +2.74% |
| 2023-05-05 | 0.9227 | 0.9227 | +2.43% |
| 2023-05-04 | 0.9008 | 0.9008 | -0.40% |
| 2023-04-28 | 0.9044 | 0.9044 | -0.17% |
| 2023-04-27 | 0.9059 | 0.9059 | -1.37% |
| 2023-04-26 | 0.9185 | 0.9185 | +1.07% |
| 2023-04-25 | 0.9088 | 0.9088 | -2.25% |
| 2023-04-24 | 0.9297 | 0.9297 | +0.67% |
| 2023-04-21 | 0.9235 | 0.9235 | -1.06% |