收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-30 | 1.3864 | 1.4314 | +2.08% |
| 2023-06-29 | 1.3582 | 1.4032 | -1.16% |
| 2023-06-28 | 1.3742 | 1.4192 | +1.80% |
| 2023-06-27 | 1.3499 | 1.3949 | +1.65% |
| 2023-06-26 | 1.328 | 1.373 | -1.48% |
| 2023-06-21 | 1.348 | 1.393 | -1.37% |
| 2023-06-20 | 1.3667 | 1.4117 | -1.05% |
| 2023-06-19 | 1.3812 | 1.4262 | -0.79% |
| 2023-06-16 | 1.3922 | 1.4372 | +0.43% |
| 2023-06-15 | 1.3862 | 1.4312 | +0.68% |
| 2023-06-14 | 1.3768 | 1.4218 | +0.28% |
| 2023-06-13 | 1.3729 | 1.4179 | -0.79% |
| 2023-06-12 | 1.3839 | 1.4289 | +0.43% |
| 2023-06-09 | 1.378 | 1.423 | +0.19% |
| 2023-06-08 | 1.3754 | 1.4204 | +1.21% |
| 2023-06-07 | 1.3589 | 1.4039 | -0.72% |
| 2023-06-06 | 1.3687 | 1.4137 | +0.64% |
| 2023-06-05 | 1.36 | 1.405 | +0.15% |
| 2023-06-02 | 1.358 | 1.403 | +1.56% |
| 2023-06-01 | 1.3371 | 1.3821 | -0.44% |
| 2023-05-31 | 1.343 | 1.388 | -2.89% |
| 2023-05-30 | 1.3829 | 1.4279 | +0.21% |
| 2023-05-29 | 1.38 | 1.425 | -0.58% |
| 2023-05-26 | 1.3881 | 1.4331 | -2.81% |
| 2023-05-25 | 1.4282 | 1.4732 | -1.53% |
| 2023-05-24 | 1.4504 | 1.4954 | -1.23% |
| 2023-05-23 | 1.4684 | 1.5134 | -0.58% |
| 2023-05-22 | 1.4769 | 1.5219 | -1.00% |
| 2023-05-19 | 1.4918 | 1.5368 | -0.80% |
| 2023-05-18 | 1.5038 | 1.5488 | +0.25% |