收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-29 | 1.9879 | 1.9879 | +1.14% |
| 2023-05-26 | 1.9655 | 1.9655 | +2.10% |
| 2023-05-25 | 1.9251 | 1.9251 | -1.10% |
| 2023-05-24 | 1.9466 | 1.9466 | -0.39% |
| 2023-05-23 | 1.9543 | 1.9543 | -1.28% |
| 2023-05-22 | 1.9797 | 1.9797 | -0.83% |
| 2023-05-19 | 1.9963 | 1.9963 | +0.01% |
| 2023-05-18 | 1.996 | 1.996 | +2.15% |
| 2023-05-17 | 1.9539 | 1.9539 | -0.06% |
| 2023-05-16 | 1.955 | 1.955 | -1.51% |
| 2023-05-15 | 1.985 | 1.985 | +0.02% |
| 2023-05-12 | 1.9846 | 1.9846 | -1.11% |
| 2023-05-11 | 2.0068 | 2.0068 | -0.43% |
| 2023-05-10 | 2.0155 | 2.0155 | -0.28% |
| 2023-05-09 | 2.0211 | 2.0211 | -1.53% |
| 2023-05-08 | 2.0526 | 2.0526 | +0.60% |
| 2023-05-05 | 2.0404 | 2.0404 | -0.37% |
| 2023-05-04 | 2.048 | 2.048 | -0.62% |
| 2023-04-28 | 2.0608 | 2.0608 | +3.05% |
| 2023-04-27 | 1.9999 | 1.9999 | -1.55% |
| 2023-04-26 | 2.0314 | 2.0314 | -1.21% |
| 2023-04-25 | 2.0562 | 2.0562 | -0.94% |
| 2023-04-24 | 2.0758 | 2.0758 | -0.64% |
| 2023-04-21 | 2.0891 | 2.0891 | -3.15% |
| 2023-04-20 | 2.1571 | 2.1571 | +0.54% |
| 2023-04-19 | 2.1455 | 2.1455 | -1.00% |
| 2023-04-18 | 2.1671 | 2.1671 | -0.76% |
| 2023-04-17 | 2.1838 | 2.1838 | -0.64% |
| 2023-04-14 | 2.1979 | 2.1979 | +0.60% |
| 2023-04-13 | 2.1847 | 2.1847 | -0.39% |