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 |
|---|---|---|---|
| 2023-04-28 | 1.0517 | 1.0517 | +2.06% |
| 2023-04-27 | 1.0305 | 1.0305 | -1.27% |
| 2023-04-26 | 1.0438 | 1.0438 | -3.49% |
| 2023-04-25 | 1.0816 | 1.0816 | -0.29% |
| 2023-04-24 | 1.0847 | 1.0847 | -0.50% |
| 2023-04-21 | 1.0901 | 1.0901 | -4.16% |
| 2023-04-20 | 1.1374 | 1.1374 | +3.41% |
| 2023-04-19 | 1.0999 | 1.0999 | -0.45% |
| 2023-04-18 | 1.1049 | 1.1049 | +1.13% |
| 2023-04-17 | 1.0926 | 1.0926 | -0.48% |
| 2023-04-14 | 1.0979 | 1.0979 | +0.83% |
| 2023-04-13 | 1.0889 | 1.0889 | -3.35% |
| 2023-04-12 | 1.1266 | 1.1266 | +2.03% |
| 2023-04-11 | 1.1042 | 1.1042 | -0.11% |
| 2023-04-10 | 1.1054 | 1.1054 | -2.70% |
| 2023-04-07 | 1.1361 | 1.1361 | +0.48% |
| 2023-04-06 | 1.1307 | 1.1307 | +1.97% |
| 2023-04-04 | 1.1089 | 1.1089 | +1.16% |
| 2023-04-03 | 1.0962 | 1.0962 | +4.19% |
| 2023-03-31 | 1.0521 | 1.0521 | +1.66% |
| 2023-03-30 | 1.0349 | 1.0349 | -0.38% |
| 2023-03-29 | 1.0388 | 1.0388 | +1.54% |
| 2023-03-28 | 1.023 | 1.023 | -1.48% |
| 2023-03-27 | 1.0384 | 1.0384 | -0.41% |
| 2023-03-24 | 1.0427 | 1.0427 | +0.68% |
| 2023-03-23 | 1.0357 | 1.0357 | +1.72% |
| 2023-03-22 | 1.0182 | 1.0182 | +1.63% |
| 2023-03-21 | 1.0019 | 1.0019 | -0.19% |
| 2023-03-20 | 1.0038 | 1.0038 | +0.28% |
| 2023-03-17 | 1.001 | 1.001 | +0.11% |