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 |
|---|---|---|---|
| 2023-07-12 | 1.9817 | 1.9817 | -2.58% |
| 2023-07-11 | 2.0342 | 2.0342 | -0.67% |
| 2023-07-10 | 2.048 | 2.048 | +0.21% |
| 2023-07-07 | 2.0437 | 2.0437 | -1.21% |
| 2023-07-06 | 2.0688 | 2.0688 | +0.05% |
| 2023-07-05 | 2.0678 | 2.0678 | -1.56% |
| 2023-07-04 | 2.1006 | 2.1006 | +0.18% |
| 2023-07-03 | 2.0969 | 2.0969 | -2.37% |
| 2023-06-30 | 2.1477 | 2.1477 | -0.90% |
| 2023-06-29 | 2.1671 | 2.1671 | +1.31% |
| 2023-06-28 | 2.139 | 2.139 | -1.55% |
| 2023-06-27 | 2.1726 | 2.1726 | +1.07% |
| 2023-06-26 | 2.1497 | 2.1497 | -4.44% |
| 2023-06-21 | 2.2495 | 2.2495 | -4.67% |
| 2023-06-20 | 2.3596 | 2.3596 | +1.97% |
| 2023-06-19 | 2.3141 | 2.3141 | +2.06% |
| 2023-06-16 | 2.2675 | 2.2675 | +2.18% |
| 2023-06-15 | 2.2192 | 2.2192 | -0.82% |
| 2023-06-14 | 2.2376 | 2.2376 | +1.21% |
| 2023-06-13 | 2.2108 | 2.2108 | +3.11% |
| 2023-06-12 | 2.1442 | 2.1442 | +0.41% |
| 2023-06-09 | 2.1354 | 2.1354 | +2.17% |
| 2023-06-08 | 2.09 | 2.09 | -1.18% |
| 2023-06-07 | 2.1149 | 2.1149 | +0.75% |
| 2023-06-06 | 2.0991 | 2.0991 | -2.40% |
| 2023-06-05 | 2.1508 | 2.1508 | +0.96% |
| 2023-06-02 | 2.1304 | 2.1304 | +0.11% |
| 2023-06-01 | 2.128 | 2.128 | +2.30% |
| 2023-05-31 | 2.0801 | 2.0801 | +0.93% |
| 2023-05-30 | 2.0609 | 2.0609 | +3.67% |