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 |
|---|---|---|---|
| 2023-08-23 | 1.8435 | 1.8435 | -2.89% |
| 2023-08-22 | 1.8983 | 1.8983 | +2.78% |
| 2023-08-21 | 1.8469 | 1.8469 | -0.26% |
| 2023-08-18 | 1.8517 | 1.8517 | -3.12% |
| 2023-08-17 | 1.9113 | 1.9113 | +0.33% |
| 2023-08-16 | 1.9051 | 1.9051 | -2.93% |
| 2023-08-15 | 1.9626 | 1.9626 | -0.94% |
| 2023-08-14 | 1.9813 | 1.9813 | +2.04% |
| 2023-08-11 | 1.9416 | 1.9416 | -1.96% |
| 2023-08-10 | 1.9805 | 1.9805 | +0.16% |
| 2023-08-09 | 1.9774 | 1.9774 | -2.52% |
| 2023-08-08 | 2.0286 | 2.0286 | -0.73% |
| 2023-08-07 | 2.0436 | 2.0436 | +0.94% |
| 2023-08-04 | 2.0246 | 2.0246 | +2.67% |
| 2023-08-03 | 1.9719 | 1.9719 | +0.26% |
| 2023-08-02 | 1.9668 | 1.9668 | -0.10% |
| 2023-08-01 | 1.9687 | 1.9687 | -0.13% |
| 2023-07-31 | 1.9713 | 1.9713 | +1.56% |
| 2023-07-28 | 1.941 | 1.941 | +1.67% |
| 2023-07-27 | 1.9091 | 1.9091 | -1.27% |
| 2023-07-26 | 1.9336 | 1.9336 | -2.54% |
| 2023-07-25 | 1.9839 | 1.9839 | +1.50% |
| 2023-07-24 | 1.9545 | 1.9545 | -0.06% |
| 2023-07-21 | 1.9556 | 1.9556 | -0.43% |
| 2023-07-20 | 1.9641 | 1.9641 | -3.06% |
| 2023-07-19 | 2.0261 | 2.0261 | +0.89% |
| 2023-07-18 | 2.0083 | 2.0083 | -1.56% |
| 2023-07-17 | 2.0401 | 2.0401 | -0.93% |
| 2023-07-14 | 2.0593 | 2.0593 | +1.60% |
| 2023-07-13 | 2.0269 | 2.0269 | +2.28% |