收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-21 | 0.657 | 0.657 | -1.74% |
| 2023-06-20 | 0.6686 | 0.6686 | -0.27% |
| 2023-06-19 | 0.6704 | 0.6704 | -0.90% |
| 2023-06-16 | 0.6765 | 0.6765 | +0.68% |
| 2023-06-15 | 0.6719 | 0.6719 | +3.54% |
| 2023-06-14 | 0.6489 | 0.6489 | -0.49% |
| 2023-06-13 | 0.6521 | 0.6521 | +0.02% |
| 2023-06-12 | 0.652 | 0.652 | +0.54% |
| 2023-06-09 | 0.6485 | 0.6485 | +0.37% |
| 2023-06-08 | 0.6461 | 0.6461 | +0.17% |
| 2023-06-07 | 0.645 | 0.645 | -1.41% |
| 2023-06-06 | 0.6542 | 0.6542 | -1.01% |
| 2023-06-05 | 0.6609 | 0.6609 | -0.93% |
| 2023-06-02 | 0.6671 | 0.6671 | +2.11% |
| 2023-06-01 | 0.6533 | 0.6533 | -0.26% |
| 2023-05-31 | 0.655 | 0.655 | -0.89% |
| 2023-05-30 | 0.6609 | 0.6609 | -0.12% |
| 2023-05-29 | 0.6617 | 0.6617 | -1.66% |
| 2023-05-26 | 0.6729 | 0.6729 | -0.96% |
| 2023-05-25 | 0.6794 | 0.6794 | -0.44% |
| 2023-05-24 | 0.6824 | 0.6824 | -0.12% |
| 2023-05-23 | 0.6832 | 0.6832 | -0.96% |
| 2023-05-22 | 0.6898 | 0.6898 | +0.45% |
| 2023-05-19 | 0.6867 | 0.6867 | +0.23% |
| 2023-05-18 | 0.6851 | 0.6851 | -1.38% |
| 2023-05-17 | 0.6947 | 0.6947 | -0.14% |
| 2023-05-16 | 0.6957 | 0.6957 | +0.03% |
| 2023-05-15 | 0.6955 | 0.6955 | +2.40% |
| 2023-05-12 | 0.6792 | 0.6792 | -1.67% |
| 2023-05-11 | 0.6907 | 0.6907 | +0.91% |