收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-28 | 1.0428 | 1.0428 | +0.19% |
| 2023-11-27 | 1.0408 | 1.0408 | +3.43% |
| 2023-11-24 | 1.0063 | 1.0063 | -1.41% |
| 2023-11-23 | 1.0207 | 1.0207 | +1.50% |
| 2023-11-22 | 1.0056 | 1.0056 | -1.82% |
| 2023-11-21 | 1.0242 | 1.0242 | -1.60% |
| 2023-11-20 | 1.0409 | 1.0409 | -0.38% |
| 2023-11-17 | 1.0449 | 1.0449 | +1.02% |
| 2023-11-16 | 1.0343 | 1.0343 | -1.89% |
| 2023-11-15 | 1.0542 | 1.0542 | -2.09% |
| 2023-11-14 | 1.0767 | 1.0767 | +0.87% |
| 2023-11-13 | 1.0674 | 1.0674 | -0.47% |
| 2023-11-10 | 1.0724 | 1.0724 | +0.83% |
| 2023-11-09 | 1.0636 | 1.0636 | -1.46% |
| 2023-11-08 | 1.0794 | 1.0794 | +4.22% |
| 2023-11-07 | 1.0357 | 1.0357 | +0.09% |
| 2023-11-06 | 1.0348 | 1.0348 | +0.31% |
| 2023-11-03 | 1.0316 | 1.0316 | +2.46% |
| 2023-11-02 | 1.0068 | 1.0068 | -3.37% |
| 2023-11-01 | 1.0419 | 1.0419 | -1.61% |
| 2023-10-31 | 1.059 | 1.059 | +0.51% |
| 2023-10-30 | 1.0536 | 1.0536 | +1.54% |
| 2023-10-27 | 1.0376 | 1.0376 | +0.88% |
| 2023-10-26 | 1.0285 | 1.0285 | +1.10% |
| 2023-10-25 | 1.0173 | 1.0173 | -1.31% |
| 2023-10-24 | 1.0308 | 1.0308 | +5.43% |
| 2023-10-23 | 0.9777 | 0.9777 | -2.24% |
| 2023-10-20 | 1.0001 | 1.0001 | -1.75% |
| 2023-10-19 | 1.0179 | 1.0179 | -0.18% |
| 2023-10-18 | 1.0197 | 1.0197 | -1.49% |