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 |
|---|---|---|---|
| 2023-01-13 | 0.8337 | 0.8337 | -0.04% |
| 2023-01-12 | 0.834 | 0.834 | -1.07% |
| 2023-01-11 | 0.843 | 0.843 | -0.60% |
| 2023-01-10 | 0.8481 | 0.8481 | +1.50% |
| 2023-01-09 | 0.8356 | 0.8356 | +0.95% |
| 2023-01-06 | 0.8277 | 0.8277 | +0.05% |
| 2023-01-05 | 0.8273 | 0.8273 | +0.98% |
| 2023-01-04 | 0.8193 | 0.8193 | -2.81% |
| 2023-01-03 | 0.843 | 0.843 | +2.68% |
| 2022-12-31 | 0.821 | 0.821 | - |
| 2022-12-30 | 0.821 | 0.821 | -0.77% |
| 2022-12-29 | 0.8274 | 0.8274 | +0.07% |
| 2022-12-28 | 0.8268 | 0.8268 | -0.96% |
| 2022-12-27 | 0.8348 | 0.8348 | +2.03% |
| 2022-12-26 | 0.8182 | 0.8182 | +3.49% |
| 2022-12-23 | 0.7906 | 0.7906 | -3.28% |
| 2022-12-22 | 0.8174 | 0.8174 | -1.83% |
| 2022-12-21 | 0.8326 | 0.8326 | -1.75% |
| 2022-12-20 | 0.8474 | 0.8474 | -0.68% |
| 2022-12-19 | 0.8532 | 0.8532 | -1.76% |
| 2022-12-16 | 0.8685 | 0.8685 | -2.92% |
| 2022-12-15 | 0.8946 | 0.8946 | +1.34% |
| 2022-12-14 | 0.8828 | 0.8828 | +0.46% |
| 2022-12-13 | 0.8788 | 0.8788 | -2.84% |
| 2022-12-12 | 0.9045 | 0.9045 | +0.65% |
| 2022-12-09 | 0.8987 | 0.8987 | +2.06% |
| 2022-12-08 | 0.8806 | 0.8806 | -2.23% |
| 2022-12-07 | 0.9007 | 0.9007 | -1.40% |
| 2022-12-06 | 0.9135 | 0.9135 | +3.28% |
| 2022-12-05 | 0.8845 | 0.8845 | -1.75% |