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 |
|---|---|---|---|
| 2023-01-19 | 0.8573 | 0.8573 | +0.81% |
| 2023-01-18 | 0.8504 | 0.8504 | -0.16% |
| 2023-01-17 | 0.8518 | 0.8518 | -0.14% |
| 2023-01-16 | 0.853 | 0.853 | +1.04% |
| 2023-01-13 | 0.8442 | 0.8442 | +0.82% |
| 2023-01-12 | 0.8373 | 0.8373 | -0.10% |
| 2023-01-11 | 0.8381 | 0.8381 | -0.25% |
| 2023-01-10 | 0.8402 | 0.8402 | +0.43% |
| 2023-01-09 | 0.8366 | 0.8366 | +0.77% |
| 2023-01-06 | 0.8302 | 0.8302 | -0.24% |
| 2023-01-05 | 0.8322 | 0.8322 | +1.18% |
| 2023-01-04 | 0.8225 | 0.8225 | +0.42% |
| 2023-01-03 | 0.8191 | 0.8191 | +1.02% |
| 2022-12-31 | 0.8108 | 0.8108 | - |
| 2022-12-30 | 0.8108 | 0.8108 | +0.05% |
| 2022-12-29 | 0.8104 | 0.8104 | -0.18% |
| 2022-12-28 | 0.8119 | 0.8119 | -0.42% |
| 2022-12-27 | 0.8153 | 0.8153 | +0.68% |
| 2022-12-26 | 0.8098 | 0.8098 | +0.33% |
| 2022-12-23 | 0.8071 | 0.8071 | -0.46% |
| 2022-12-22 | 0.8108 | 0.8108 | -0.15% |
| 2022-12-21 | 0.812 | 0.812 | -0.29% |
| 2022-12-20 | 0.8144 | 0.8144 | -1.10% |
| 2022-12-19 | 0.8235 | 0.8235 | -1.35% |
| 2022-12-16 | 0.8348 | 0.8348 | -0.22% |
| 2022-12-15 | 0.8366 | 0.8366 | -0.05% |
| 2022-12-14 | 0.837 | 0.837 | +0.07% |
| 2022-12-13 | 0.8364 | 0.8364 | -0.49% |
| 2022-12-12 | 0.8405 | 0.8405 | -1.02% |
| 2022-12-09 | 0.8492 | 0.8492 | +1.35% |