收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-25 | 0.9207 | 0.9207 | +0.91% |
| 2023-05-24 | 0.9124 | 0.9124 | +0.32% |
| 2023-05-23 | 0.9095 | 0.9095 | -2.17% |
| 2023-05-22 | 0.9297 | 0.9297 | -0.78% |
| 2023-05-19 | 0.937 | 0.937 | +1.86% |
| 2023-05-18 | 0.9199 | 0.9199 | +0.83% |
| 2023-05-17 | 0.9123 | 0.9123 | +0.71% |
| 2023-05-16 | 0.9059 | 0.9059 | +0.72% |
| 2023-05-15 | 0.8994 | 0.8994 | +0.74% |
| 2023-05-12 | 0.8928 | 0.8928 | -0.93% |
| 2023-05-11 | 0.9012 | 0.9012 | +0.22% |
| 2023-05-10 | 0.8992 | 0.8992 | +0.03% |
| 2023-05-09 | 0.8989 | 0.8989 | -1.83% |
| 2023-05-08 | 0.9157 | 0.9157 | -0.11% |
| 2023-05-05 | 0.9167 | 0.9167 | -1.41% |
| 2023-05-04 | 0.9298 | 0.9298 | -2.53% |
| 2023-04-28 | 0.9539 | 0.9539 | +0.43% |
| 2023-04-27 | 0.9498 | 0.9498 | -0.93% |
| 2023-04-26 | 0.9587 | 0.9587 | -2.05% |
| 2023-04-25 | 0.9788 | 0.9788 | -2.32% |
| 2023-04-24 | 1.002 | 1.002 | -2.56% |
| 2023-04-21 | 1.0283 | 1.0283 | -5.74% |
| 2023-04-20 | 1.0909 | 1.0909 | +2.13% |
| 2023-04-19 | 1.0682 | 1.0682 | +0.42% |
| 2023-04-18 | 1.0637 | 1.0637 | -1.77% |
| 2023-04-17 | 1.0829 | 1.0829 | -0.75% |
| 2023-04-14 | 1.0911 | 1.0911 | -0.07% |
| 2023-04-07 | 1.0919 | 1.0919 | +7.08% |
| 2023-03-31 | 1.0197 | 1.0197 | +0.34% |
| 2023-03-24 | 1.0162 | 1.0162 | +2.48% |