收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-02 | 1.1213 | 1.1213 | -3.19% |
| 2023-05-26 | 1.1583 | 1.1583 | -0.29% |
| 2023-05-19 | 1.1617 | 1.1617 | +3.11% |
| 2023-05-12 | 1.1267 | 1.1267 | -3.83% |
| 2023-05-05 | 1.1716 | 1.1716 | -1.93% |
| 2023-04-28 | 1.1947 | 1.1947 | -1.54% |
| 2023-04-21 | 1.2134 | 1.2134 | -1.97% |
| 2023-04-14 | 1.2378 | 1.2378 | +0.41% |
| 2023-04-07 | 1.2328 | 1.2328 | -0.11% |
| 2023-03-31 | 1.2342 | 1.2342 | +0.97% |
| 2023-03-24 | 1.2223 | 1.2223 | -0.60% |
| 2023-03-17 | 1.2297 | 1.2297 | -5.65% |
| 2023-03-10 | 1.3034 | 1.3034 | +0.58% |
| 2023-03-03 | 1.2959 | 1.2959 | -2.75% |
| 2023-02-24 | 1.3326 | 1.3326 | +1.15% |
| 2023-02-17 | 1.3175 | 1.3175 | -2.52% |
| 2023-02-10 | 1.3515 | 1.3515 | -0.76% |
| 2023-02-03 | 1.3619 | 1.3619 | +0.99% |
| 2023-01-20 | 1.3485 | 1.3485 | -0.28% |
| 2023-01-13 | 1.3523 | 1.3523 | +0.57% |
| 2023-01-06 | 1.3447 | 1.3447 | +1.99% |
| 2022-12-31 | 1.3184 | 1.3184 | - |
| 2022-12-30 | 1.3184 | 1.3184 | +3.49% |
| 2022-12-23 | 1.274 | 1.274 | -1.52% |
| 2022-12-16 | 1.2937 | 1.2937 | -2.63% |
| 2022-12-09 | 1.3287 | 1.3287 | -0.56% |
| 2022-12-08 | 1.3362 | 1.3362 | +0.20% |
| 2022-12-07 | 1.3336 | 1.3336 | +0.69% |
| 2022-12-06 | 1.3244 | 1.3244 | +0.15% |
| 2022-12-05 | 1.3224 | 1.3224 | -0.94% |