收益率
近1月
6.71%
近3月
21.98%
近6月
33.47%
近1年
59.03%
近3年
36.09%
今年以来
15.98%
成立以来
34.59%
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 | - | - | - | -4.00% | -4.00% |
| 2023 | -14.25% | -4.80% | -16.34% | -6.03% | -35.21% |
| 2024 | +2.78% | -5.77% | +23.85% | -7.48% | +22.40% |
| 2025 | +5.77% | -0.81% | +38.24% | -0.67% | +47.04% |
| 2026 | +8.95% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-19 | 0.8173 | 0.8173 | -0.35% |
| 2023-05-18 | 0.8202 | 0.8202 | -1.85% |
| 2023-05-17 | 0.8357 | 0.8357 | +0.40% |
| 2023-05-16 | 0.8324 | 0.8324 | +1.09% |
| 2023-05-15 | 0.8234 | 0.8234 | +4.88% |
| 2023-05-12 | 0.7851 | 0.7851 | -2.20% |
| 2023-05-11 | 0.8028 | 0.8028 | +0.50% |
| 2023-05-10 | 0.7988 | 0.7988 | +0.13% |
| 2023-05-09 | 0.7978 | 0.7978 | -1.66% |
| 2023-05-08 | 0.8113 | 0.8113 | -0.71% |
| 2023-05-05 | 0.8171 | 0.8171 | -1.74% |
| 2023-05-04 | 0.8316 | 0.8316 | +0.12% |
| 2023-04-28 | 0.8306 | 0.8306 | -2.50% |
| 2023-04-27 | 0.8519 | 0.8519 | -0.46% |
| 2023-04-26 | 0.8558 | 0.8558 | +8.27% |
| 2023-04-25 | 0.7904 | 0.7904 | -2.61% |
| 2023-04-24 | 0.8116 | 0.8116 | -2.84% |
| 2023-04-21 | 0.8353 | 0.8353 | -0.72% |
| 2023-04-20 | 0.8414 | 0.8414 | -3.49% |
| 2023-04-19 | 0.8718 | 0.8718 | -1.07% |
| 2023-04-18 | 0.8812 | 0.8812 | +2.26% |
| 2023-04-17 | 0.8617 | 0.8617 | +1.15% |
| 2023-04-14 | 0.8519 | 0.8519 | +0.39% |
| 2023-04-13 | 0.8486 | 0.8486 | -0.48% |
| 2023-04-12 | 0.8527 | 0.8527 | -2.45% |
| 2023-04-11 | 0.8741 | 0.8741 | +1.03% |
| 2023-04-10 | 0.8652 | 0.8652 | +1.00% |
| 2023-04-07 | 0.8566 | 0.8566 | -0.66% |
| 2023-04-06 | 0.8623 | 0.8623 | -0.12% |
| 2023-04-04 | 0.8633 | 0.8633 | -2.56% |