收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-07 | 1.697 | 1.182 | -0.70% |
| 2023-06-06 | 1.709 | 1.191 | +0.29% |
| 2023-06-05 | 1.704 | 1.187 | +0.24% |
| 2023-06-02 | 1.7 | 1.184 | +1.25% |
| 2023-06-01 | 1.679 | 1.17 | -0.24% |
| 2023-05-31 | 1.683 | 1.173 | -2.77% |
| 2023-05-30 | 1.731 | 1.206 | - |
| 2023-05-29 | 1.731 | 1.206 | -0.40% |
| 2023-05-26 | 1.738 | 1.211 | -2.03% |
| 2023-05-25 | 1.774 | 1.236 | -1.28% |
| 2023-05-24 | 1.797 | 1.252 | -1.16% |
| 2023-05-23 | 1.818 | 1.267 | -0.82% |
| 2023-05-22 | 1.833 | 1.277 | -0.87% |
| 2023-05-19 | 1.849 | 1.288 | -0.75% |
| 2023-05-18 | 1.863 | 1.298 | +0.32% |
| 2023-05-17 | 1.857 | 1.294 | -0.64% |
| 2023-05-16 | 1.869 | 1.302 | - |
| 2023-05-15 | 1.869 | 1.302 | +1.52% |
| 2023-05-12 | 1.841 | 1.283 | -1.34% |
| 2023-05-11 | 1.866 | 1.3 | +0.48% |
| 2023-05-10 | 1.857 | 1.294 | -0.91% |
| 2023-05-09 | 1.874 | 1.306 | - |
| 2023-05-08 | 1.874 | 1.306 | +3.08% |
| 2023-05-05 | 1.818 | 1.267 | -0.22% |
| 2023-05-04 | 1.822 | 1.269 | - |
| 2023-04-28 | 1.822 | 1.269 | +1.05% |
| 2023-04-27 | 1.803 | 1.256 | -0.06% |
| 2023-04-26 | 1.804 | 1.257 | +1.18% |
| 2023-04-25 | 1.783 | 1.242 | -1.27% |
| 2023-04-24 | 1.806 | 1.258 | -1.26% |