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 |
|---|---|---|---|
| 2023-03-03 | 0.9457 | 0.9457 | +4.28% |
| 2023-03-02 | 0.9069 | 0.9069 | +0.30% |
| 2023-03-01 | 0.9042 | 0.9042 | +0.33% |
| 2023-02-28 | 0.9012 | 0.9012 | +0.31% |
| 2023-02-27 | 0.8984 | 0.8984 | -1.80% |
| 2023-02-24 | 0.9149 | 0.9149 | -0.01% |
| 2023-02-23 | 0.915 | 0.915 | -1.01% |
| 2023-02-22 | 0.9243 | 0.9243 | +0.68% |
| 2023-02-21 | 0.9181 | 0.9181 | +0.38% |
| 2023-02-20 | 0.9146 | 0.9146 | +0.98% |
| 2023-02-17 | 0.9057 | 0.9057 | -3.89% |
| 2023-02-16 | 0.9424 | 0.9424 | -1.98% |
| 2023-02-15 | 0.9614 | 0.9614 | +4.44% |
| 2023-02-14 | 0.9205 | 0.9205 | -0.77% |
| 2023-02-13 | 0.9276 | 0.9276 | +1.93% |
| 2023-02-10 | 0.91 | 0.91 | -1.26% |
| 2023-02-09 | 0.9216 | 0.9216 | +4.49% |
| 2023-02-08 | 0.882 | 0.882 | -1.05% |
| 2023-02-07 | 0.8914 | 0.8914 | -1.55% |
| 2023-02-06 | 0.9054 | 0.9054 | -0.80% |
| 2023-02-03 | 0.9127 | 0.9127 | -0.47% |
| 2023-02-02 | 0.917 | 0.917 | +3.25% |
| 2023-02-01 | 0.8881 | 0.8881 | +2.80% |
| 2023-01-31 | 0.8639 | 0.8639 | -2.83% |
| 2023-01-30 | 0.8891 | 0.8891 | -0.98% |
| 2023-01-20 | 0.8979 | 0.8979 | -0.85% |
| 2023-01-19 | 0.9056 | 0.9056 | +2.36% |
| 2023-01-18 | 0.8847 | 0.8847 | -1.20% |
| 2023-01-17 | 0.8954 | 0.8954 | +3.84% |
| 2023-01-16 | 0.8623 | 0.8623 | +3.43% |