收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-02 | 0.9539 | 0.9539 | +0.65% |
| 2023-06-01 | 0.9477 | 0.9477 | -0.17% |
| 2023-05-31 | 0.9493 | 0.9493 | -0.50% |
| 2023-05-30 | 0.9541 | 0.9541 | -0.52% |
| 2023-05-29 | 0.9591 | 0.9591 | -0.47% |
| 2023-05-26 | 0.9636 | 0.9636 | +0.64% |
| 2023-05-25 | 0.9575 | 0.9575 | -0.49% |
| 2023-05-24 | 0.9622 | 0.9622 | -0.57% |
| 2023-05-23 | 0.9677 | 0.9677 | +0.42% |
| 2023-05-22 | 0.9637 | 0.9637 | +1.14% |
| 2023-05-19 | 0.9528 | 0.9528 | +0.61% |
| 2023-05-18 | 0.947 | 0.947 | -0.26% |
| 2023-05-17 | 0.9495 | 0.9495 | +0.75% |
| 2023-05-16 | 0.9424 | 0.9424 | -0.40% |
| 2023-05-15 | 0.9462 | 0.9462 | +0.20% |
| 2023-05-12 | 0.9443 | 0.9443 | -0.46% |
| 2023-05-11 | 0.9487 | 0.9487 | +1.72% |
| 2023-05-10 | 0.9327 | 0.9327 | -1.37% |
| 2023-05-09 | 0.9457 | 0.9457 | -1.87% |
| 2023-05-08 | 0.9637 | 0.9637 | +2.75% |
| 2023-05-05 | 0.9379 | 0.9379 | +2.51% |
| 2023-05-04 | 0.9149 | 0.9149 | -0.41% |
| 2023-04-28 | 0.9187 | 0.9187 | -0.20% |
| 2023-04-27 | 0.9205 | 0.9205 | -1.38% |
| 2023-04-26 | 0.9334 | 0.9334 | +1.06% |
| 2023-04-25 | 0.9236 | 0.9236 | -2.25% |
| 2023-04-24 | 0.9449 | 0.9449 | +0.69% |
| 2023-04-21 | 0.9384 | 0.9384 | -1.03% |
| 2023-04-20 | 0.9482 | 0.9482 | -0.45% |
| 2023-04-19 | 0.9525 | 0.9525 | -0.15% |