收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-07 | 1.6539 | 2.1539 | -0.27% |
| 2023-07-06 | 1.6584 | 2.1584 | -1.12% |
| 2023-07-05 | 1.6772 | 2.1772 | -0.70% |
| 2023-07-04 | 1.689 | 2.189 | -0.62% |
| 2023-07-03 | 1.6995 | 2.1995 | +1.03% |
| 2023-06-30 | 1.6821 | 2.1821 | +1.08% |
| 2023-06-29 | 1.6642 | 2.1642 | -0.57% |
| 2023-06-28 | 1.6737 | 2.1737 | +1.03% |
| 2023-06-27 | 1.6567 | 2.1567 | +0.51% |
| 2023-06-26 | 1.6483 | 2.1483 | +1.45% |
| 2023-06-21 | 1.6247 | 2.1247 | -1.10% |
| 2023-06-20 | 1.6427 | 2.1427 | +0.82% |
| 2023-06-19 | 1.6293 | 2.1293 | +0.28% |
| 2023-06-16 | 1.6247 | 2.1247 | -0.01% |
| 2023-06-15 | 1.6249 | 2.1249 | +1.46% |
| 2023-06-14 | 1.6015 | 2.1015 | -0.85% |
| 2023-06-13 | 1.6152 | 2.1152 | -0.22% |
| 2023-06-12 | 1.6187 | 2.1187 | -1.77% |
| 2023-06-09 | 1.6479 | 2.1479 | +1.03% |
| 2023-06-08 | 1.6311 | 2.1311 | +0.63% |
| 2023-06-07 | 1.6209 | 2.1209 | -0.64% |
| 2023-06-06 | 1.6313 | 2.1313 | -2.53% |
| 2023-06-05 | 1.6737 | 2.1737 | -0.98% |
| 2023-06-02 | 1.6902 | 2.1902 | +0.04% |
| 2023-06-01 | 1.6895 | 2.1895 | -0.90% |
| 2023-05-31 | 1.7049 | 2.2049 | -0.50% |
| 2023-05-30 | 1.7134 | 2.2134 | -0.80% |
| 2023-05-29 | 1.7272 | 2.2272 | +1.88% |
| 2023-05-26 | 1.6953 | 2.1953 | +0.52% |
| 2023-05-25 | 1.6866 | 2.1866 | +0.93% |