收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-29 | 0.9314 | 0.9314 | +0.64% |
| 2023-05-26 | 0.9255 | 0.9255 | +1.34% |
| 2023-05-25 | 0.9133 | 0.9133 | +1.66% |
| 2023-05-24 | 0.8984 | 0.8984 | +0.13% |
| 2023-05-23 | 0.8972 | 0.8972 | -1.95% |
| 2023-05-22 | 0.915 | 0.915 | -1.22% |
| 2023-05-19 | 0.9263 | 0.9263 | +0.36% |
| 2023-05-18 | 0.923 | 0.923 | +2.72% |
| 2023-05-17 | 0.8986 | 0.8986 | +1.58% |
| 2023-05-16 | 0.8846 | 0.8846 | -0.72% |
| 2023-05-15 | 0.891 | 0.891 | +1.17% |
| 2023-05-12 | 0.8807 | 0.8807 | -1.09% |
| 2023-05-11 | 0.8904 | 0.8904 | -0.21% |
| 2023-05-10 | 0.8923 | 0.8923 | -1.12% |
| 2023-05-09 | 0.9024 | 0.9024 | -0.41% |
| 2023-05-08 | 0.9061 | 0.9061 | +0.74% |
| 2023-05-05 | 0.8994 | 0.8994 | -1.54% |
| 2023-05-04 | 0.9135 | 0.9135 | -2.23% |
| 2023-04-28 | 0.9343 | 0.9343 | +2.84% |
| 2023-04-27 | 0.9085 | 0.9085 | -2.40% |
| 2023-04-26 | 0.9308 | 0.9308 | -2.81% |
| 2023-04-25 | 0.9577 | 0.9577 | -3.27% |
| 2023-04-24 | 0.9901 | 0.9901 | +0.03% |
| 2023-04-21 | 0.9898 | 0.9898 | -4.59% |
| 2023-04-20 | 1.0374 | 1.0374 | +3.13% |
| 2023-04-19 | 1.0059 | 1.0059 | -1.30% |
| 2023-04-18 | 1.0192 | 1.0192 | +0.92% |
| 2023-04-17 | 1.0099 | 1.0099 | -1.37% |
| 2023-04-14 | 1.0239 | 1.0239 | +1.12% |
| 2023-04-13 | 1.0126 | 1.0126 | -4.18% |