收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 0.8791 | 0.8791 | -3.17% |
| 2023-06-05 | 0.9079 | 0.9079 | -0.04% |
| 2023-06-02 | 0.9083 | 0.9083 | +0.01% |
| 2023-06-01 | 0.9082 | 0.9082 | +1.69% |
| 2023-05-31 | 0.8931 | 0.8931 | +0.50% |
| 2023-05-30 | 0.8887 | 0.8887 | +1.07% |
| 2023-05-29 | 0.8793 | 0.8793 | -0.14% |
| 2023-05-26 | 0.8805 | 0.8805 | +1.09% |
| 2023-05-25 | 0.871 | 0.871 | +0.10% |
| 2023-05-24 | 0.8701 | 0.8701 | -0.32% |
| 2023-05-23 | 0.8729 | 0.8729 | -1.36% |
| 2023-05-22 | 0.8849 | 0.8849 | -1.11% |
| 2023-05-19 | 0.8948 | 0.8948 | +0.55% |
| 2023-05-18 | 0.8899 | 0.8899 | +1.34% |
| 2023-05-17 | 0.8781 | 0.8781 | +0.21% |
| 2023-05-16 | 0.8763 | 0.8763 | -0.94% |
| 2023-05-15 | 0.8846 | 0.8846 | +0.76% |
| 2023-05-12 | 0.8779 | 0.8779 | -1.23% |
| 2023-05-11 | 0.8888 | 0.8888 | +0.38% |
| 2023-05-10 | 0.8854 | 0.8854 | -0.30% |
| 2023-05-09 | 0.8881 | 0.8881 | -1.70% |
| 2023-05-08 | 0.9035 | 0.9035 | +0.65% |
| 2023-05-05 | 0.8977 | 0.8977 | -0.04% |
| 2023-05-04 | 0.8981 | 0.8981 | -2.33% |
| 2023-04-28 | 0.9195 | 0.9195 | +2.79% |
| 2023-04-27 | 0.8945 | 0.8945 | -1.20% |
| 2023-04-26 | 0.9054 | 0.9054 | -0.64% |
| 2023-04-25 | 0.9112 | 0.9112 | -1.94% |
| 2023-04-24 | 0.9292 | 0.9292 | -1.84% |
| 2023-04-21 | 0.9466 | 0.9466 | -4.41% |