收益率
近1月
12.40%
近3月
58.00%
近6月
47.61%
近1年
81.28%
近3年
57.71%
今年以来
41.21%
成立以来
62.46%
数据截至：2026-06-26
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 | - | - | -12.35% | -7.89% | -16.22% |
| 2023 | +16.14% | -2.94% | -14.05% | -8.91% | -9.11% |
| 2024 | -1.87% | -16.11% | +17.35% | -2.76% | +8.52% |
| 2025 | +11.54% | -1.81% | +24.39% | -4.81% | +32.62% |
| 2026 | -12.72% | +57.45% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-05 | 0.8774 | 0.8774 | +0.68% |
| 2023-01-04 | 0.8715 | 0.8715 | -0.23% |
| 2023-01-03 | 0.8735 | 0.8735 | +4.26% |
| 2022-12-31 | 0.8378 | 0.8378 | - |
| 2022-12-30 | 0.8378 | 0.8378 | +0.65% |
| 2022-12-29 | 0.8324 | 0.8324 | +0.49% |
| 2022-12-28 | 0.8283 | 0.8283 | -1.50% |
| 2022-12-27 | 0.8409 | 0.8409 | +0.88% |
| 2022-12-26 | 0.8336 | 0.8336 | +2.72% |
| 2022-12-23 | 0.8115 | 0.8115 | +0.04% |
| 2022-12-22 | 0.8112 | 0.8112 | -1.36% |
| 2022-12-21 | 0.8224 | 0.8224 | -0.96% |
| 2022-12-20 | 0.8304 | 0.8304 | -1.42% |
| 2022-12-19 | 0.8424 | 0.8424 | -0.87% |
| 2022-12-16 | 0.8498 | 0.8498 | -2.62% |
| 2022-12-15 | 0.8727 | 0.8727 | +1.04% |
| 2022-12-14 | 0.8637 | 0.8637 | -0.02% |
| 2022-12-13 | 0.8639 | 0.8639 | -2.26% |
| 2022-12-12 | 0.8839 | 0.8839 | +1.54% |
| 2022-12-09 | 0.8705 | 0.8705 | -0.57% |
| 2022-12-08 | 0.8755 | 0.8755 | -0.71% |
| 2022-12-07 | 0.8818 | 0.8818 | -1.17% |
| 2022-12-06 | 0.8922 | 0.8922 | +0.35% |
| 2022-12-05 | 0.8891 | 0.8891 | +0.15% |
| 2022-12-02 | 0.8878 | 0.8878 | -1.31% |
| 2022-12-01 | 0.8996 | 0.8996 | +1.93% |
| 2022-11-30 | 0.8826 | 0.8826 | -1.31% |
| 2022-11-29 | 0.8943 | 0.8943 | +0.44% |
| 2022-11-28 | 0.8904 | 0.8904 | +0.08% |
| 2022-11-25 | 0.8897 | 0.8897 | -1.55% |