收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 1.2169 | 1.2169 | -2.89% |
| 2023-06-05 | 1.2531 | 1.2531 | +0.27% |
| 2023-06-02 | 1.2497 | 1.2497 | -0.07% |
| 2023-06-01 | 1.2506 | 1.2506 | +1.78% |
| 2023-05-31 | 1.2287 | 1.2287 | +2.02% |
| 2023-05-30 | 1.2044 | 1.2044 | +3.20% |
| 2023-05-29 | 1.1671 | 1.1671 | +0.20% |
| 2023-05-26 | 1.1648 | 1.1648 | +2.79% |
| 2023-05-25 | 1.1332 | 1.1332 | +0.30% |
| 2023-05-24 | 1.1298 | 1.1298 | -0.83% |
| 2023-05-23 | 1.1392 | 1.1392 | -1.11% |
| 2023-05-22 | 1.152 | 1.152 | -1.50% |
| 2023-05-19 | 1.1695 | 1.1695 | -0.85% |
| 2023-05-18 | 1.1795 | 1.1795 | +2.95% |
| 2023-05-17 | 1.1457 | 1.1457 | +0.93% |
| 2023-05-16 | 1.1351 | 1.1351 | -2.94% |
| 2023-05-15 | 1.1695 | 1.1695 | -0.43% |
| 2023-05-12 | 1.1745 | 1.1745 | -0.98% |
| 2023-05-11 | 1.1861 | 1.1861 | -1.69% |
| 2023-05-10 | 1.2065 | 1.2065 | -1.32% |
| 2023-05-09 | 1.2226 | 1.2226 | -0.54% |
| 2023-05-08 | 1.2292 | 1.2292 | +2.72% |
| 2023-05-05 | 1.1966 | 1.1966 | +0.01% |
| 2023-05-04 | 1.1965 | 1.1965 | -1.80% |
| 2023-04-28 | 1.2184 | 1.2184 | +3.20% |
| 2023-04-27 | 1.1806 | 1.1806 | -1.92% |
| 2023-04-26 | 1.2037 | 1.2037 | -4.75% |
| 2023-04-25 | 1.2637 | 1.2637 | -0.18% |
| 2023-04-24 | 1.266 | 1.266 | -1.22% |
| 2023-04-21 | 1.2817 | 1.2817 | -4.99% |