收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-07 | 1.7927 | 1.7927 | +0.34% |
| 2023-06-06 | 1.7866 | 1.7866 | -2.77% |
| 2023-06-05 | 1.8375 | 1.8375 | +0.37% |
| 2023-06-02 | 1.8307 | 1.8307 | -0.50% |
| 2023-06-01 | 1.8399 | 1.8399 | -0.82% |
| 2023-05-31 | 1.8551 | 1.8551 | -0.37% |
| 2023-05-30 | 1.862 | 1.862 | +0.97% |
| 2023-05-29 | 1.8441 | 1.8441 | +1.72% |
| 2023-05-26 | 1.813 | 1.813 | +1.76% |
| 2023-05-25 | 1.7817 | 1.7817 | +0.63% |
| 2023-05-24 | 1.7705 | 1.7705 | +0.21% |
| 2023-05-23 | 1.7668 | 1.7668 | -2.18% |
| 2023-05-22 | 1.8062 | 1.8062 | -1.47% |
| 2023-05-19 | 1.8332 | 1.8332 | +1.97% |
| 2023-05-18 | 1.7978 | 1.7978 | +1.22% |
| 2023-05-17 | 1.7762 | 1.7762 | +0.56% |
| 2023-05-16 | 1.7663 | 1.7663 | +0.61% |
| 2023-05-15 | 1.7556 | 1.7556 | +1.11% |
| 2023-05-12 | 1.7364 | 1.7364 | -0.01% |
| 2023-05-11 | 1.7365 | 1.7365 | +0.30% |
| 2023-05-10 | 1.7313 | 1.7313 | -2.11% |
| 2023-05-09 | 1.7687 | 1.7687 | -1.61% |
| 2023-05-08 | 1.7977 | 1.7977 | +0.85% |
| 2023-05-05 | 1.7826 | 1.7826 | -1.16% |
| 2023-05-04 | 1.8036 | 1.8036 | -2.72% |
| 2023-04-28 | 1.854 | 1.854 | +2.69% |
| 2023-04-27 | 1.8055 | 1.8055 | -1.12% |
| 2023-04-26 | 1.826 | 1.826 | -3.41% |
| 2023-04-25 | 1.8905 | 1.8905 | -2.39% |
| 2023-04-24 | 1.9367 | 1.9367 | -0.26% |