收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-01 | 1.1296 | 1.1296 | -1.41% |
| 2023-05-31 | 1.1458 | 1.1458 | -0.79% |
| 2023-05-30 | 1.1549 | 1.1549 | +0.26% |
| 2023-05-29 | 1.1519 | 1.1519 | +1.75% |
| 2023-05-26 | 1.1321 | 1.1321 | +1.30% |
| 2023-05-25 | 1.1176 | 1.1176 | +0.90% |
| 2023-05-24 | 1.1076 | 1.1076 | +1.61% |
| 2023-05-23 | 1.0901 | 1.0901 | -2.43% |
| 2023-05-22 | 1.1172 | 1.1172 | -2.17% |
| 2023-05-19 | 1.142 | 1.142 | +0.18% |
| 2023-05-18 | 1.1399 | 1.1399 | +0.89% |
| 2023-05-17 | 1.1298 | 1.1298 | +1.43% |
| 2023-05-16 | 1.1139 | 1.1139 | +2.43% |
| 2023-05-15 | 1.0875 | 1.0875 | +2.37% |
| 2023-05-12 | 1.0623 | 1.0623 | -0.65% |
| 2023-05-11 | 1.0693 | 1.0693 | +0.47% |
| 2023-05-10 | 1.0643 | 1.0643 | -1.54% |
| 2023-05-09 | 1.0809 | 1.0809 | -3.00% |
| 2023-05-08 | 1.1143 | 1.1143 | -0.38% |
| 2023-05-05 | 1.1186 | 1.1186 | -1.70% |
| 2023-05-04 | 1.1379 | 1.1379 | -4.35% |
| 2023-04-28 | 1.1897 | 1.1897 | +2.10% |
| 2023-04-27 | 1.1652 | 1.1652 | +0.64% |
| 2023-04-26 | 1.1578 | 1.1578 | -4.01% |
| 2023-04-25 | 1.2062 | 1.2062 | -2.71% |
| 2023-04-24 | 1.2398 | 1.2398 | -0.42% |
| 2023-04-21 | 1.245 | 1.245 | -4.44% |
| 2023-04-20 | 1.3029 | 1.3029 | +3.78% |
| 2023-04-19 | 1.2554 | 1.2554 | +2.14% |
| 2023-04-18 | 1.2291 | 1.2291 | -1.01% |