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 |
|---|---|---|---|
| 2023-08-28 | 0.9082 | 0.9082 | -1.13% |
| 2023-08-25 | 0.9186 | 0.9186 | -1.87% |
| 2023-08-24 | 0.9361 | 0.9361 | +2.79% |
| 2023-08-23 | 0.9107 | 0.9107 | -3.23% |
| 2023-08-22 | 0.9411 | 0.9411 | +0.65% |
| 2023-08-21 | 0.935 | 0.935 | -0.81% |
| 2023-08-18 | 0.9426 | 0.9426 | -1.22% |
| 2023-08-17 | 0.9542 | 0.9542 | +2.09% |
| 2023-08-16 | 0.9347 | 0.9347 | -2.22% |
| 2023-08-15 | 0.9559 | 0.9559 | -3.27% |
| 2023-08-14 | 0.9882 | 0.9882 | -0.91% |
| 2023-08-11 | 0.9973 | 0.9973 | -1.74% |
| 2023-08-10 | 1.015 | 1.015 | +1.95% |
| 2023-08-09 | 0.9956 | 0.9956 | -1.43% |
| 2023-08-08 | 1.01 | 1.01 | -0.37% |
| 2023-08-07 | 1.0138 | 1.0138 | -0.29% |
| 2023-08-04 | 1.0168 | 1.0168 | -0.15% |
| 2023-08-03 | 1.0183 | 1.0183 | +0.02% |
| 2023-08-02 | 1.0181 | 1.0181 | +2.22% |
| 2023-08-01 | 0.996 | 0.996 | -0.19% |
| 2023-07-31 | 0.9979 | 0.9979 | +2.86% |
| 2023-07-28 | 0.9702 | 0.9702 | -0.30% |
| 2023-07-27 | 0.9731 | 0.9731 | -1.93% |
| 2023-07-26 | 0.9923 | 0.9923 | +0.39% |
| 2023-07-25 | 0.9884 | 0.9884 | +1.88% |
| 2023-07-24 | 0.9702 | 0.9702 | -1.70% |
| 2023-07-21 | 0.987 | 0.987 | -0.48% |
| 2023-07-20 | 0.9918 | 0.9918 | -0.96% |
| 2023-07-19 | 1.0014 | 1.0014 | -1.30% |
| 2023-07-18 | 1.0146 | 1.0146 | -0.45% |