收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-11 | 1.8749 | 1.8749 | +0.30% |
| 2023-05-10 | 1.8692 | 1.8692 | -0.14% |
| 2023-05-09 | 1.8719 | 1.8719 | -1.64% |
| 2023-05-08 | 1.9032 | 1.9032 | +0.02% |
| 2023-05-05 | 1.9029 | 1.9029 | -2.31% |
| 2023-05-04 | 1.9479 | 1.9479 | -1.59% |
| 2023-04-28 | 1.9793 | 1.9793 | +3.86% |
| 2023-04-27 | 1.9058 | 1.9058 | -1.29% |
| 2023-04-26 | 1.9307 | 1.9307 | -3.37% |
| 2023-04-25 | 1.9981 | 1.9981 | -2.99% |
| 2023-04-24 | 2.0597 | 2.0597 | +0.27% |
| 2023-04-21 | 2.0541 | 2.0541 | -3.45% |
| 2023-04-20 | 2.1274 | 2.1274 | +2.97% |
| 2023-04-19 | 2.0661 | 2.0661 | +1.02% |
| 2023-04-18 | 2.0452 | 2.0452 | +1.65% |
| 2023-04-17 | 2.012 | 2.012 | -0.87% |
| 2023-04-14 | 2.0297 | 2.0297 | +0.96% |
| 2023-04-13 | 2.0104 | 2.0104 | -2.99% |
| 2023-04-12 | 2.0723 | 2.0723 | +1.39% |
| 2023-04-11 | 2.0439 | 2.0439 | +0.54% |
| 2023-04-10 | 2.0329 | 2.0329 | -1.28% |
| 2023-04-07 | 2.0592 | 2.0592 | +1.28% |
| 2023-04-06 | 2.0331 | 2.0331 | +2.53% |
| 2023-04-04 | 1.9829 | 1.9829 | -0.67% |
| 2023-04-03 | 1.9963 | 1.9963 | +2.83% |
| 2023-03-31 | 1.9413 | 1.9413 | +1.41% |
| 2023-03-30 | 1.9144 | 1.9144 | +0.13% |
| 2023-03-29 | 1.912 | 1.912 | +0.35% |
| 2023-03-28 | 1.9054 | 1.9054 | -1.03% |
| 2023-03-27 | 1.9253 | 1.9253 | -0.02% |