收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-23 | 1.7015 | 1.7015 | +0.09% |
| 2023-11-22 | 1.6999 | 1.6999 | -1.20% |
| 2023-11-21 | 1.7206 | 1.7206 | -0.63% |
| 2023-11-20 | 1.7315 | 1.7315 | +0.09% |
| 2023-11-17 | 1.73 | 1.73 | +1.06% |
| 2023-11-16 | 1.7119 | 1.7119 | -1.21% |
| 2023-11-15 | 1.7329 | 1.7329 | -0.39% |
| 2023-11-14 | 1.7397 | 1.7397 | +0.27% |
| 2023-11-13 | 1.735 | 1.735 | +1.29% |
| 2023-11-10 | 1.7129 | 1.7129 | -0.85% |
| 2023-11-09 | 1.7276 | 1.7276 | -0.66% |
| 2023-11-08 | 1.7391 | 1.7391 | +0.94% |
| 2023-11-07 | 1.7229 | 1.7229 | +1.91% |
| 2023-11-06 | 1.6906 | 1.6906 | +3.97% |
| 2023-11-03 | 1.6261 | 1.6261 | +1.73% |
| 2023-11-02 | 1.5984 | 1.5984 | +0.59% |
| 2023-11-01 | 1.5891 | 1.5891 | -0.29% |
| 2023-10-31 | 1.5937 | 1.5937 | -0.31% |
| 2023-10-30 | 1.5986 | 1.5986 | +0.47% |
| 2023-10-27 | 1.5911 | 1.5911 | +0.52% |
| 2023-10-26 | 1.5828 | 1.5828 | -0.50% |
| 2023-10-25 | 1.5907 | 1.5907 | -1.11% |
| 2023-10-24 | 1.6086 | 1.6086 | -0.01% |
| 2023-10-23 | 1.6088 | 1.6088 | -2.11% |
| 2023-10-20 | 1.6435 | 1.6435 | -2.40% |
| 2023-10-19 | 1.6839 | 1.6839 | -0.82% |
| 2023-10-18 | 1.6979 | 1.6979 | -1.97% |
| 2023-10-17 | 1.7321 | 1.7321 | +0.31% |
| 2023-10-16 | 1.7268 | 1.7268 | -1.57% |
| 2023-10-13 | 1.7544 | 1.7544 | -1.84% |