收益率
近1月
-3.62%
近3月
3.29%
近6月
11.23%
近1年
52.03%
近3年
43.30%
今年以来
-3.36%
成立以来
41.48%
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 |
|---|---|---|---|---|---|
| 2023 | -1.88% | -8.95% | -8.36% | -4.50% | -19.06% |
| 2024 | -3.40% | -7.76% | +19.06% | -9.59% | +12.36% |
| 2025 | +1.92% | +2.16% | +58.50% | -0.83% | +64.06% |
| 2026 | -4.58% | +20.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-26 | 0.9321 | 0.9321 | -0.49% |
| 2023-05-25 | 0.9367 | 0.9367 | +0.41% |
| 2023-05-24 | 0.9329 | 0.9329 | -0.03% |
| 2023-05-23 | 0.9332 | 0.9332 | -1.01% |
| 2023-05-22 | 0.9427 | 0.9427 | +0.20% |
| 2023-05-19 | 0.9408 | 0.9408 | +0.20% |
| 2023-05-18 | 0.9389 | 0.9389 | -0.54% |
| 2023-05-17 | 0.944 | 0.944 | -0.08% |
| 2023-05-16 | 0.9448 | 0.9448 | +0.08% |
| 2023-05-15 | 0.944 | 0.944 | +2.26% |
| 2023-05-12 | 0.9231 | 0.9231 | -1.29% |
| 2023-05-11 | 0.9352 | 0.9352 | +0.70% |
| 2023-05-10 | 0.9287 | 0.9287 | +0.43% |
| 2023-05-09 | 0.9247 | 0.9247 | -1.69% |
| 2023-05-08 | 0.9406 | 0.9406 | +0.27% |
| 2023-05-05 | 0.9381 | 0.9381 | -1.05% |
| 2023-05-04 | 0.9481 | 0.9481 | -1.63% |
| 2023-04-28 | 0.9638 | 0.9638 | +0.94% |
| 2023-04-27 | 0.9548 | 0.9548 | +0.36% |
| 2023-04-26 | 0.9514 | 0.9514 | +1.79% |
| 2023-04-25 | 0.9347 | 0.9347 | -2.18% |
| 2023-04-24 | 0.9555 | 0.9555 | -1.60% |
| 2023-04-21 | 0.971 | 0.971 | -2.10% |
| 2023-04-20 | 0.9918 | 0.9918 | -0.64% |
| 2023-04-19 | 0.9982 | 0.9982 | -0.52% |
| 2023-04-18 | 1.0034 | 1.0034 | -0.71% |
| 2023-04-17 | 1.0106 | 1.0106 | +0.22% |
| 2023-04-14 | 1.0084 | 1.0084 | +1.55% |
| 2023-04-13 | 0.993 | 0.993 | -0.77% |
| 2023-04-12 | 1.0007 | 1.0007 | -0.76% |