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 |
|---|---|---|---|
| 2022-10-27 | 0.8578 | 0.8578 | -1.04% |
| 2022-10-26 | 0.8668 | 0.8668 | +0.66% |
| 2022-10-25 | 0.8611 | 0.8611 | +0.37% |
| 2022-10-24 | 0.8579 | 0.8579 | -0.69% |
| 2022-10-21 | 0.8639 | 0.8639 | +0.40% |
| 2022-10-20 | 0.8605 | 0.8605 | -0.61% |
| 2022-10-14 | 0.8658 | 0.8658 | +0.84% |
| 2022-09-30 | 0.8586 | 0.8586 | -2.62% |
| 2022-09-23 | 0.8817 | 0.8817 | +0.39% |
| 2022-09-16 | 0.8783 | 0.8783 | -5.40% |
| 2022-09-09 | 0.9284 | 0.9284 | +3.54% |
| 2022-09-02 | 0.8967 | 0.8967 | -3.45% |
| 2022-08-26 | 0.9287 | 0.9287 | -3.23% |
| 2022-08-19 | 0.9597 | 0.9597 | -0.67% |
| 2022-08-12 | 0.9662 | 0.9662 | +0.21% |
| 2022-08-05 | 0.9642 | 0.9642 | +0.08% |
| 2022-07-29 | 0.9634 | 0.9634 | -0.32% |
| 2022-07-22 | 0.9665 | 0.9665 | -1.22% |
| 2022-07-15 | 0.9784 | 0.9784 | -1.75% |
| 2022-07-08 | 0.9958 | 0.9958 | -1.41% |
| 2022-07-01 | 1.01 | 1.01 | - |
| 2022-06-30 | 1.01 | 1.01 | +0.64% |
| 2022-06-24 | 1.0036 | 1.0036 | +0.13% |
| 2022-06-17 | 1.0023 | 1.0023 | +0.35% |
| 2022-06-10 | 0.9988 | 0.9988 | +0.10% |
| 2022-06-02 | 0.9978 | 0.9978 | -0.04% |
| 2022-05-27 | 0.9982 | 0.9982 | -0.04% |
| 2022-05-20 | 0.9986 | 0.9986 | -0.01% |
| 2022-05-13 | 0.9987 | 0.9987 | -0.02% |
| 2022-05-06 | 0.9989 | 0.9989 | -0.02% |