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 |
|---|---|---|---|
| 2023-10-12 | 1.7872 | 1.7872 | -1.13% |
| 2023-10-11 | 1.8077 | 1.8077 | +1.41% |
| 2023-10-10 | 1.7826 | 1.7826 | -0.39% |
| 2023-10-09 | 1.7896 | 1.7896 | -0.36% |
| 2023-09-28 | 1.796 | 1.796 | -0.27% |
| 2023-09-27 | 1.8009 | 1.8009 | +0.38% |
| 2023-09-26 | 1.794 | 1.794 | +1.59% |
| 2023-09-25 | 1.766 | 1.766 | -1.71% |
| 2023-09-22 | 1.7968 | 1.7968 | +4.93% |
| 2023-09-21 | 1.7124 | 1.7124 | -0.49% |
| 2023-09-20 | 1.7209 | 1.7209 | -0.51% |
| 2023-09-19 | 1.7297 | 1.7297 | -1.65% |
| 2023-09-18 | 1.7587 | 1.7587 | +0.20% |
| 2023-09-15 | 1.7552 | 1.7552 | -1.18% |
| 2023-09-14 | 1.7761 | 1.7761 | -0.78% |
| 2023-09-13 | 1.79 | 1.79 | -1.94% |
| 2023-09-12 | 1.8255 | 1.8255 | -1.21% |
| 2023-09-11 | 1.8479 | 1.8479 | +1.75% |
| 2023-09-08 | 1.8161 | 1.8161 | -1.13% |
| 2023-09-07 | 1.8368 | 1.8368 | -1.59% |
| 2023-09-06 | 1.8665 | 1.8665 | -0.77% |
| 2023-09-05 | 1.881 | 1.881 | -1.07% |
| 2023-09-04 | 1.9013 | 1.9013 | +0.40% |
| 2023-09-01 | 1.8937 | 1.8937 | -1.07% |
| 2023-08-31 | 1.9142 | 1.9142 | -0.64% |
| 2023-08-30 | 1.9265 | 1.9265 | +2.25% |
| 2023-08-29 | 1.8841 | 1.8841 | +3.14% |
| 2023-08-28 | 1.8268 | 1.8268 | +0.93% |
| 2023-08-25 | 1.81 | 1.81 | -3.55% |
| 2023-08-24 | 1.8766 | 1.8766 | +1.80% |