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 |
|---|---|---|---|
| 2022-12-08 | 0.8379 | 0.8379 | -0.17% |
| 2022-12-07 | 0.8393 | 0.8393 | -0.55% |
| 2022-12-06 | 0.8439 | 0.8439 | -0.22% |
| 2022-12-05 | 0.8458 | 0.8458 | +0.46% |
| 2022-12-02 | 0.8419 | 0.8419 | -0.05% |
| 2022-12-01 | 0.8423 | 0.8423 | +0.85% |
| 2022-11-30 | 0.8352 | 0.8352 | -0.10% |
| 2022-11-29 | 0.836 | 0.836 | +1.11% |
| 2022-11-28 | 0.8268 | 0.8268 | -0.43% |
| 2022-11-25 | 0.8304 | 0.8304 | -1.02% |
| 2022-11-24 | 0.839 | 0.839 | -0.25% |
| 2022-11-23 | 0.8411 | 0.8411 | +0.27% |
| 2022-11-22 | 0.8388 | 0.8388 | -0.78% |
| 2022-11-21 | 0.8454 | 0.8454 | -0.35% |
| 2022-11-18 | 0.8484 | 0.8484 | -0.41% |
| 2022-11-17 | 0.8519 | 0.8519 | -0.33% |
| 2022-11-16 | 0.8547 | 0.8547 | -1.27% |
| 2022-11-15 | 0.8657 | 0.8657 | +1.60% |
| 2022-11-14 | 0.8521 | 0.8521 | -1.18% |
| 2022-11-11 | 0.8623 | 0.8623 | +1.03% |
| 2022-11-10 | 0.8535 | 0.8535 | -1.77% |
| 2022-11-09 | 0.8689 | 0.8689 | -0.87% |
| 2022-11-08 | 0.8765 | 0.8765 | -0.65% |
| 2022-11-07 | 0.8822 | 0.8822 | -0.03% |
| 2022-11-04 | 0.8825 | 0.8825 | +2.20% |
| 2022-11-03 | 0.8635 | 0.8635 | -0.17% |
| 2022-11-02 | 0.865 | 0.865 | +1.04% |
| 2022-11-01 | 0.8561 | 0.8561 | +1.34% |
| 2022-10-31 | 0.8448 | 0.8448 | -0.07% |
| 2022-10-28 | 0.8454 | 0.8454 | -1.45% |