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 |
|---|---|---|---|
| 2023-05-17 | 1.5 | 1.545 | -0.55% |
| 2023-05-16 | 1.5083 | 1.5533 | +0.35% |
| 2023-05-15 | 1.5031 | 1.5481 | +1.69% |
| 2023-05-12 | 1.4781 | 1.5231 | -1.66% |
| 2023-05-11 | 1.5031 | 1.5481 | +0.37% |
| 2023-05-10 | 1.4976 | 1.5426 | -1.17% |
| 2023-05-09 | 1.5153 | 1.5603 | -0.03% |
| 2023-05-08 | 1.5158 | 1.5608 | +3.24% |
| 2023-05-05 | 1.4682 | 1.5132 | -0.52% |
| 2023-05-04 | 1.4759 | 1.5209 | -0.22% |
| 2023-04-28 | 1.4792 | 1.5242 | +1.26% |
| 2023-04-27 | 1.4608 | 1.5058 | -0.08% |
| 2023-04-26 | 1.4619 | 1.5069 | +1.32% |
| 2023-04-25 | 1.4428 | 1.4878 | -0.87% |
| 2023-04-24 | 1.4554 | 1.5004 | -1.40% |
| 2023-04-21 | 1.4761 | 1.5211 | -1.62% |
| 2023-04-20 | 1.5004 | 1.5454 | -0.58% |
| 2023-04-19 | 1.5091 | 1.5541 | -0.34% |
| 2023-04-18 | 1.5143 | 1.5593 | +2.69% |
| 2023-04-17 | 1.4747 | 1.5197 | +2.78% |
| 2023-04-14 | 1.4348 | 1.4798 | +0.33% |
| 2023-04-13 | 1.4301 | 1.4751 | -0.10% |
| 2023-04-12 | 1.4315 | 1.4765 | +0.77% |
| 2023-04-11 | 1.4205 | 1.4655 | -0.22% |
| 2023-04-10 | 1.4237 | 1.4687 | -1.06% |
| 2023-04-07 | 1.4389 | 1.4839 | -0.88% |
| 2023-04-06 | 1.4517 | 1.4967 | -1.44% |
| 2023-04-04 | 1.4729 | 1.5179 | -0.12% |
| 2023-04-03 | 1.4747 | 1.5197 | +0.70% |
| 2023-03-31 | 1.4645 | 1.5095 | -0.44% |