收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
数据截至：2026-03-04
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-26 | 1.5089 | 1.5089 | -2.25% |
| 2023-12-25 | 1.5437 | 1.5437 | -0.89% |
| 2023-12-22 | 1.5575 | 1.5575 | -1.54% |
| 2023-12-21 | 1.5818 | 1.5818 | +0.66% |
| 2023-12-20 | 1.5715 | 1.5715 | -1.00% |
| 2023-12-19 | 1.5874 | 1.5874 | +2.03% |
| 2023-12-18 | 1.5558 | 1.5558 | -1.89% |
| 2023-12-15 | 1.5857 | 1.5857 | -0.79% |
| 2023-12-14 | 1.5983 | 1.5983 | -1.20% |
| 2023-12-13 | 1.6177 | 1.6177 | -0.33% |
| 2023-12-12 | 1.623 | 1.623 | -0.92% |
| 2023-12-11 | 1.638 | 1.638 | +2.32% |
| 2023-12-08 | 1.6009 | 1.6009 | +1.52% |
| 2023-12-07 | 1.5769 | 1.5769 | -1.80% |
| 2023-12-06 | 1.6058 | 1.6058 | +0.88% |
| 2023-12-05 | 1.5918 | 1.5918 | -1.45% |
| 2023-12-04 | 1.6153 | 1.6153 | -0.76% |
| 2023-12-01 | 1.6276 | 1.6276 | -0.88% |
| 2023-11-30 | 1.6421 | 1.6421 | +0.13% |
| 2023-11-29 | 1.64 | 1.64 | +0.30% |
| 2023-11-28 | 1.6351 | 1.6351 | +0.21% |
| 2023-11-27 | 1.6316 | 1.6316 | +3.25% |
| 2023-11-24 | 1.5803 | 1.5803 | -1.85% |
| 2023-11-23 | 1.6101 | 1.6101 | +1.60% |
| 2023-11-22 | 1.5847 | 1.5847 | -1.89% |
| 2023-11-21 | 1.6152 | 1.6152 | -1.65% |
| 2023-11-20 | 1.6423 | 1.6423 | -0.07% |
| 2023-11-17 | 1.6434 | 1.6434 | +1.09% |
| 2023-11-16 | 1.6256 | 1.6256 | -2.10% |
| 2023-11-15 | 1.6604 | 1.6604 | -1.40% |