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 |
|---|---|---|---|
| 2023-10-17 | 1.0351 | 1.0351 | +2.00% |
| 2023-10-16 | 1.0148 | 1.0148 | -1.94% |
| 2023-10-13 | 1.0349 | 1.0349 | -1.25% |
| 2023-10-12 | 1.048 | 1.048 | +3.80% |
| 2023-10-11 | 1.0096 | 1.0096 | +0.60% |
| 2023-10-10 | 1.0036 | 1.0036 | +0.71% |
| 2023-10-09 | 0.9965 | 0.9965 | -0.33% |
| 2023-09-28 | 0.9998 | 0.9998 | +5.99% |
| 2023-09-27 | 0.9433 | 0.9433 | +0.26% |
| 2023-09-26 | 0.9409 | 0.9409 | -0.38% |
| 2023-09-25 | 0.9445 | 0.9445 | -0.13% |
| 2023-09-22 | 0.9457 | 0.9457 | +3.06% |
| 2023-09-21 | 0.9176 | 0.9176 | -0.78% |
| 2023-09-20 | 0.9248 | 0.9248 | -2.05% |
| 2023-09-19 | 0.9442 | 0.9442 | -1.44% |
| 2023-09-18 | 0.958 | 0.958 | -2.81% |
| 2023-09-15 | 0.9857 | 0.9857 | +0.39% |
| 2023-09-14 | 0.9819 | 0.9819 | -2.14% |
| 2023-09-13 | 1.0034 | 1.0034 | -0.62% |
| 2023-09-12 | 1.0097 | 1.0097 | -1.39% |
| 2023-09-11 | 1.0239 | 1.0239 | -0.73% |
| 2023-09-08 | 1.0314 | 1.0314 | +0.47% |
| 2023-09-07 | 1.0266 | 1.0266 | -4.60% |
| 2023-09-06 | 1.0761 | 1.0761 | +4.95% |
| 2023-09-05 | 1.0253 | 1.0253 | +0.03% |
| 2023-09-04 | 1.025 | 1.025 | -1.42% |
| 2023-09-01 | 1.0398 | 1.0398 | +0.81% |
| 2023-08-31 | 1.0314 | 1.0314 | +3.34% |
| 2023-08-30 | 0.9981 | 0.9981 | +3.59% |
| 2023-08-29 | 0.9635 | 0.9635 | +6.09% |