收益率
近1月
18.14%
近3月
24.95%
近6月
42.59%
近1年
106.89%
近3年
59.21%
今年以来
29.31%
成立以来
30.90%
数据截至：2026-05-19
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 | - | +1.00% | -14.99% | -6.35% | -18.92% |
| 2023 | +8.28% | -10.37% | -11.46% | -3.36% | -16.53% |
| 2024 | +0.93% | -2.70% | +0.88% | -11.40% | -6.89% |
| 2025 | +4.70% | +1.79% | +48.57% | -4.50% | +54.44% |
| 2026 | -8.71% | +70.62% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-09 | 0.8471 | 0.8471 | +0.25% |
| 2023-03-08 | 0.845 | 0.845 | +0.49% |
| 2023-03-07 | 0.8409 | 0.8409 | -1.50% |
| 2023-03-06 | 0.8537 | 0.8537 | -0.37% |
| 2023-03-03 | 0.8569 | 0.8569 | +0.18% |
| 2023-03-02 | 0.8554 | 0.8554 | -0.51% |
| 2023-03-01 | 0.8598 | 0.8598 | +0.74% |
| 2023-02-28 | 0.8535 | 0.8535 | +0.20% |
| 2023-02-27 | 0.8518 | 0.8518 | -1.14% |
| 2023-02-24 | 0.8616 | 0.8616 | -0.06% |
| 2023-02-23 | 0.8621 | 0.8621 | -0.93% |
| 2023-02-22 | 0.8702 | 0.8702 | +0.27% |
| 2023-02-21 | 0.8679 | 0.8679 | +0.44% |
| 2023-02-20 | 0.8641 | 0.8641 | +1.90% |
| 2023-02-17 | 0.848 | 0.848 | -1.74% |
| 2023-02-16 | 0.863 | 0.863 | -1.66% |
| 2023-02-15 | 0.8776 | 0.8776 | +0.30% |
| 2023-02-14 | 0.875 | 0.875 | +0.10% |
| 2023-02-13 | 0.8741 | 0.8741 | +0.54% |
| 2023-02-10 | 0.8694 | 0.8694 | -0.58% |
| 2023-02-09 | 0.8745 | 0.8745 | +1.83% |
| 2023-02-08 | 0.8588 | 0.8588 | -0.62% |
| 2023-02-07 | 0.8642 | 0.8642 | +0.91% |
| 2023-02-06 | 0.8564 | 0.8564 | -0.90% |
| 2023-02-03 | 0.8642 | 0.8642 | +0.03% |
| 2023-02-02 | 0.8639 | 0.8639 | +0.03% |
| 2023-02-01 | 0.8636 | 0.8636 | +1.03% |
| 2023-01-31 | 0.8548 | 0.8548 | -1.10% |
| 2023-01-30 | 0.8643 | 0.8643 | +0.43% |
| 2023-01-20 | 0.8606 | 0.8606 | +0.38% |