收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
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 |
|---|---|---|---|---|---|
| 2022 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-06 | 1.0151 | 1.0151 | -3.05% |
| 2023-06-05 | 1.047 | 1.047 | +0.27% |
| 2023-06-02 | 1.0442 | 1.0442 | +0.05% |
| 2023-06-01 | 1.0437 | 1.0437 | +1.46% |
| 2023-05-31 | 1.0287 | 1.0287 | +0.73% |
| 2023-05-30 | 1.0212 | 1.0212 | +2.07% |
| 2023-05-29 | 1.0005 | 1.0005 | +0.70% |
| 2023-05-26 | 0.9935 | 0.9935 | +1.27% |
| 2023-05-25 | 0.981 | 0.981 | +1.64% |
| 2023-05-24 | 0.9652 | 0.9652 | -0.17% |
| 2023-05-23 | 0.9668 | 0.9668 | -2.21% |
| 2023-05-22 | 0.9887 | 0.9887 | -0.82% |
| 2023-05-19 | 0.9969 | 0.9969 | +0.77% |
| 2023-05-18 | 0.9893 | 0.9893 | +1.85% |
| 2023-05-17 | 0.9713 | 0.9713 | +0.92% |
| 2023-05-16 | 0.9624 | 0.9624 | -0.37% |
| 2023-05-15 | 0.966 | 0.966 | +1.05% |
| 2023-05-12 | 0.956 | 0.956 | -1.13% |
| 2023-05-11 | 0.9669 | 0.9669 | -0.66% |
| 2023-05-10 | 0.9733 | 0.9733 | -0.95% |
| 2023-05-09 | 0.9826 | 0.9826 | -0.81% |
| 2023-05-08 | 0.9906 | 0.9906 | +1.30% |
| 2023-05-05 | 0.9779 | 0.9779 | -1.60% |
| 2023-05-04 | 0.9938 | 0.9938 | -1.91% |
| 2023-04-28 | 1.0131 | 1.0131 | +2.20% |
| 2023-04-27 | 0.9913 | 0.9913 | -1.82% |
| 2023-04-26 | 1.0097 | 1.0097 | -3.26% |
| 2023-04-25 | 1.0437 | 1.0437 | -2.35% |
| 2023-04-24 | 1.0688 | 1.0688 | -0.13% |
| 2023-04-21 | 1.0702 | 1.0702 | -4.28% |