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 |
|---|---|---|---|
| 2023-04-17 | 1.2416 | 1.2416 | -1.15% |
| 2023-04-14 | 1.2561 | 1.2561 | +11.40% |
| 2023-04-13 | 1.1276 | 1.1276 | -0.28% |
| 2023-04-12 | 1.1308 | 1.1308 | +2.26% |
| 2023-04-11 | 1.1058 | 1.1058 | -2.09% |
| 2023-04-10 | 1.1294 | 1.1294 | -3.16% |
| 2023-04-07 | 1.1663 | 1.1663 | +3.56% |
| 2023-04-06 | 1.1262 | 1.1262 | +7.33% |
| 2023-04-04 | 1.0493 | 1.0493 | +0.37% |
| 2023-04-03 | 1.0454 | 1.0454 | +6.30% |
| 2023-03-31 | 0.9834 | 0.9834 | +2.46% |
| 2023-03-30 | 0.9598 | 0.9598 | -1.32% |
| 2023-03-29 | 0.9726 | 0.9726 | +7.03% |
| 2023-03-28 | 0.9087 | 0.9087 | -3.12% |
| 2023-03-27 | 0.938 | 0.938 | -0.34% |
| 2023-03-24 | 0.9412 | 0.9412 | -3.68% |
| 2023-03-23 | 0.9772 | 0.9772 | +0.98% |
| 2023-03-22 | 0.9677 | 0.9677 | -2.16% |
| 2023-03-21 | 0.9891 | 0.9891 | -1.19% |
| 2023-03-20 | 1.001 | 1.001 | +0.02% |
| 2023-03-17 | 1.0008 | 1.0008 | +1.58% |
| 2023-03-16 | 0.9852 | 0.9852 | -2.86% |
| 2023-03-15 | 1.0142 | 1.0142 | -1.60% |
| 2023-03-14 | 1.0307 | 1.0307 | +3.70% |
| 2023-03-13 | 0.9939 | 0.9939 | -0.45% |
| 2023-03-10 | 0.9984 | 0.9984 | +0.17% |
| 2023-03-09 | 0.9967 | 0.9967 | +3.17% |
| 2023-03-08 | 0.9661 | 0.9661 | +1.47% |
| 2023-03-07 | 0.9521 | 0.9521 | -3.20% |
| 2023-03-06 | 0.9836 | 0.9836 | +4.01% |