收益率
近1月
-1.82%
近3月
2.84%
近6月
8.78%
近1年
44.54%
近3年
106.09%
今年以来
-3.19%
成立以来
106.09%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +5.21% | +3.58% | -12.09% | -5.75% | -6.32% |
| 2024 | +7.54% | +5.82% | +10.97% | +0.56% | +39.86% |
| 2025 | +9.51% | +3.97% | +50.92% | -5.82% | +64.65% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-14 | 1.1314 | 1.1314 | +1.15% |
| 2023-06-13 | 1.1185 | 1.1185 | +1.97% |
| 2023-06-12 | 1.0969 | 1.0969 | +1.12% |
| 2023-06-09 | 1.0848 | 1.0848 | +2.14% |
| 2023-06-08 | 1.0621 | 1.0621 | -1.18% |
| 2023-06-07 | 1.0748 | 1.0748 | +0.22% |
| 2023-06-06 | 1.0724 | 1.0724 | -3.03% |
| 2023-06-05 | 1.1059 | 1.1059 | +0.83% |
| 2023-06-02 | 1.0968 | 1.0968 | -0.52% |
| 2023-06-01 | 1.1025 | 1.1025 | +1.03% |
| 2023-05-31 | 1.0913 | 1.0913 | +1.16% |
| 2023-05-30 | 1.0788 | 1.0788 | +2.86% |
| 2023-05-29 | 1.0488 | 1.0488 | -0.44% |
| 2023-05-26 | 1.0534 | 1.0534 | +1.06% |
| 2023-05-25 | 1.0423 | 1.0423 | +1.90% |
| 2023-05-24 | 1.0229 | 1.0229 | -0.53% |
| 2023-05-23 | 1.0284 | 1.0284 | -1.36% |
| 2023-05-22 | 1.0426 | 1.0426 | -0.68% |
| 2023-05-19 | 1.0497 | 1.0497 | +0.90% |
| 2023-05-18 | 1.0403 | 1.0403 | +2.10% |
| 2023-05-17 | 1.0189 | 1.0189 | +0.79% |
| 2023-05-16 | 1.0109 | 1.0109 | -0.93% |
| 2023-05-15 | 1.0204 | 1.0204 | +0.18% |
| 2023-05-12 | 1.0186 | 1.0186 | -0.71% |
| 2023-05-11 | 1.0259 | 1.0259 | -0.31% |
| 2023-05-10 | 1.0291 | 1.0291 | -1.29% |
| 2023-05-09 | 1.0426 | 1.0426 | +0.34% |
| 2023-05-08 | 1.0391 | 1.0391 | +1.64% |
| 2023-05-05 | 1.0223 | 1.0223 | -1.52% |
| 2023-05-04 | 1.0381 | 1.0381 | -1.29% |