收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-23 | 0.7485 | 0.7485 | -1.12% |
| 2023-05-22 | 0.757 | 0.757 | +0.38% |
| 2023-05-19 | 0.7541 | 0.7541 | -0.65% |
| 2023-05-18 | 0.759 | 0.759 | +0.09% |
| 2023-05-17 | 0.7583 | 0.7583 | -0.56% |
| 2023-05-16 | 0.7626 | 0.7626 | -0.48% |
| 2023-05-15 | 0.7663 | 0.7663 | +1.40% |
| 2023-05-12 | 0.7557 | 0.7557 | -1.03% |
| 2023-05-11 | 0.7636 | 0.7636 | -0.68% |
| 2023-05-10 | 0.7688 | 0.7688 | +0.35% |
| 2023-05-09 | 0.7661 | 0.7661 | -1.74% |
| 2023-05-08 | 0.7797 | 0.7797 | -0.06% |
| 2023-05-05 | 0.7802 | 0.7802 | -0.59% |
| 2023-05-04 | 0.7848 | 0.7848 | -0.71% |
| 2023-04-28 | 0.7904 | 0.7904 | +0.53% |
| 2023-04-27 | 0.7862 | 0.7862 | +0.72% |
| 2023-04-26 | 0.7806 | 0.7806 | +0.37% |
| 2023-04-25 | 0.7777 | 0.7777 | -1.19% |
| 2023-04-24 | 0.7871 | 0.7871 | -0.83% |
| 2023-04-21 | 0.7937 | 0.7937 | -1.61% |
| 2023-04-20 | 0.8067 | 0.8067 | +0.10% |
| 2023-04-19 | 0.8059 | 0.8059 | -0.82% |
| 2023-04-18 | 0.8126 | 0.8126 | -0.22% |
| 2023-04-17 | 0.8144 | 0.8144 | +1.62% |
| 2023-04-14 | 0.8014 | 0.8014 | +0.49% |
| 2023-04-13 | 0.7975 | 0.7975 | -0.44% |
| 2023-04-12 | 0.801 | 0.801 | -0.51% |
| 2023-04-11 | 0.8051 | 0.8051 | -0.35% |
| 2023-04-10 | 0.8079 | 0.8079 | -0.76% |
| 2023-04-07 | 0.8141 | 0.8141 | +1.02% |