收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
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 |
|---|---|---|---|---|---|
| 2022 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-31 | 0.9753 | 0.9753 | -0.33% |
| 2023-05-30 | 0.9785 | 0.9785 | -0.13% |
| 2023-05-29 | 0.9798 | 0.9798 | -0.31% |
| 2023-05-26 | 0.9828 | 0.9828 | +0.07% |
| 2023-05-25 | 0.9821 | 0.9821 | -1.23% |
| 2023-05-24 | 0.9943 | 0.9943 | -0.61% |
| 2023-05-23 | 1.0004 | 1.0004 | -1.60% |
| 2023-05-22 | 1.0167 | 1.0167 | +0.05% |
| 2023-05-19 | 1.0162 | 1.0162 | -0.79% |
| 2023-05-18 | 1.0243 | 1.0243 | +0.05% |
| 2023-05-17 | 1.0238 | 1.0238 | -0.64% |
| 2023-05-16 | 1.0304 | 1.0304 | -0.45% |
| 2023-05-15 | 1.0351 | 1.0351 | +3.12% |
| 2023-05-12 | 1.0038 | 1.0038 | -3.02% |
| 2023-05-11 | 1.0351 | 1.0351 | -0.89% |
| 2023-05-10 | 1.0444 | 1.0444 | +0.52% |
| 2023-05-09 | 1.039 | 1.039 | -1.67% |
| 2023-05-08 | 1.0566 | 1.0566 | +1.59% |
| 2023-05-05 | 1.0401 | 1.0401 | -1.69% |
| 2023-05-04 | 1.058 | 1.058 | - |
| 2023-04-28 | 1.058 | 1.058 | +0.69% |
| 2023-04-27 | 1.0508 | 1.0508 | +0.27% |
| 2023-04-26 | 1.048 | 1.048 | +0.90% |
| 2023-04-25 | 1.0387 | 1.0387 | -2.38% |
| 2023-04-24 | 1.064 | 1.064 | -2.39% |
| 2023-04-21 | 1.09 | 1.09 | -2.12% |
| 2023-04-20 | 1.1136 | 1.1136 | -2.03% |
| 2023-04-19 | 1.1367 | 1.1367 | -0.18% |
| 2023-04-18 | 1.1388 | 1.1388 | -0.32% |
| 2023-04-17 | 1.1424 | 1.1424 | +0.88% |