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 |
|---|---|---|---|
| 2023-07-17 | 1.0192 | 1.0192 | -2.16% |
| 2023-07-14 | 1.0417 | 1.0417 | -0.18% |
| 2023-07-13 | 1.0436 | 1.0436 | +1.68% |
| 2023-07-12 | 1.0264 | 1.0264 | -3.94% |
| 2023-07-11 | 1.0685 | 1.0685 | +0.23% |
| 2023-07-10 | 1.066 | 1.066 | -0.43% |
| 2023-07-07 | 1.0706 | 1.0706 | -0.66% |
| 2023-07-06 | 1.0777 | 1.0777 | -0.51% |
| 2023-07-05 | 1.0832 | 1.0832 | -4.45% |
| 2023-07-04 | 1.1337 | 1.1337 | +0.55% |
| 2023-07-03 | 1.1275 | 1.1275 | -1.05% |
| 2023-06-30 | 1.1395 | 1.1395 | +2.61% |
| 2023-06-29 | 1.1105 | 1.1105 | -0.44% |
| 2023-06-28 | 1.1154 | 1.1154 | +2.47% |
| 2023-06-27 | 1.0885 | 1.0885 | -1.09% |
| 2023-06-26 | 1.1005 | 1.1005 | +0.64% |
| 2023-06-21 | 1.0935 | 1.0935 | -5.38% |
| 2023-06-20 | 1.1557 | 1.1557 | -1.48% |
| 2023-06-19 | 1.1731 | 1.1731 | -0.52% |
| 2023-06-16 | 1.1792 | 1.1792 | +1.71% |
| 2023-06-15 | 1.1594 | 1.1594 | -1.69% |
| 2023-06-14 | 1.1793 | 1.1793 | +1.18% |
| 2023-06-13 | 1.1655 | 1.1655 | +2.76% |
| 2023-06-12 | 1.1342 | 1.1342 | +0.13% |
| 2023-06-09 | 1.1327 | 1.1327 | +2.51% |
| 2023-06-08 | 1.105 | 1.105 | -2.08% |
| 2023-06-07 | 1.1285 | 1.1285 | -1.18% |
| 2023-06-06 | 1.142 | 1.142 | -2.53% |
| 2023-06-05 | 1.1717 | 1.1717 | +3.32% |
| 2023-06-02 | 1.1341 | 1.1341 | +0.40% |