收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-30 | 0.7125 | 0.7125 | +0.34% |
| 2023-05-29 | 0.7101 | 0.7101 | -0.03% |
| 2023-05-26 | 0.7103 | 0.7103 | +0.78% |
| 2023-05-25 | 0.7048 | 0.7048 | +0.66% |
| 2023-05-24 | 0.7002 | 0.7002 | +0.07% |
| 2023-05-23 | 0.6997 | 0.6997 | -1.02% |
| 2023-05-22 | 0.7069 | 0.7069 | +0.27% |
| 2023-05-19 | 0.705 | 0.705 | +0.47% |
| 2023-05-18 | 0.7017 | 0.7017 | +0.82% |
| 2023-05-17 | 0.696 | 0.696 | +0.49% |
| 2023-05-16 | 0.6926 | 0.6926 | -0.50% |
| 2023-05-15 | 0.6961 | 0.6961 | +1.18% |
| 2023-05-12 | 0.688 | 0.688 | -1.29% |
| 2023-05-11 | 0.697 | 0.697 | -0.06% |
| 2023-05-10 | 0.6974 | 0.6974 | +0.10% |
| 2023-05-09 | 0.6967 | 0.6967 | -1.68% |
| 2023-05-08 | 0.7086 | 0.7086 | +0.16% |
| 2023-05-05 | 0.7075 | 0.7075 | -1.54% |
| 2023-05-04 | 0.7186 | 0.7186 | -1.09% |
| 2023-04-28 | 0.7265 | 0.7265 | +0.37% |
| 2023-04-27 | 0.7238 | 0.7238 | -0.08% |
| 2023-04-26 | 0.7244 | 0.7244 | -0.18% |
| 2023-04-25 | 0.7257 | 0.7257 | -2.50% |
| 2023-04-24 | 0.7443 | 0.7443 | -0.48% |
| 2023-04-21 | 0.7479 | 0.7479 | -3.26% |
| 2023-04-20 | 0.7731 | 0.7731 | +0.85% |
| 2023-04-19 | 0.7666 | 0.7666 | +0.29% |
| 2023-04-18 | 0.7644 | 0.7644 | -0.08% |
| 2023-04-17 | 0.765 | 0.765 | -0.12% |
| 2023-04-14 | 0.7659 | 0.7659 | +1.35% |