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 |
|---|---|---|---|
| 2023-11-14 | 1.684 | 1.684 | +1.24% |
| 2023-11-13 | 1.6633 | 1.6633 | -0.25% |
| 2023-11-10 | 1.6674 | 1.6674 | +1.04% |
| 2023-11-09 | 1.6503 | 1.6503 | -1.17% |
| 2023-11-08 | 1.6699 | 1.6699 | +3.79% |
| 2023-11-07 | 1.6089 | 1.6089 | +0.64% |
| 2023-11-06 | 1.5986 | 1.5986 | +1.29% |
| 2023-11-03 | 1.5782 | 1.5782 | +3.14% |
| 2023-11-02 | 1.5302 | 1.5302 | -3.07% |
| 2023-11-01 | 1.5787 | 1.5787 | -1.28% |
| 2023-10-31 | 1.5992 | 1.5992 | +0.13% |
| 2023-10-30 | 1.5972 | 1.5972 | +1.63% |
| 2023-10-27 | 1.5716 | 1.5716 | +1.05% |
| 2023-10-26 | 1.5552 | 1.5552 | +0.22% |
| 2023-10-25 | 1.5518 | 1.5518 | -0.83% |
| 2023-10-24 | 1.5648 | 1.5648 | +3.93% |
| 2023-10-23 | 1.5057 | 1.5057 | -3.21% |
| 2023-10-20 | 1.5557 | 1.5557 | -2.14% |
| 2023-10-19 | 1.5898 | 1.5898 | +0.68% |
| 2023-10-18 | 1.579 | 1.579 | -0.92% |
| 2023-10-17 | 1.5937 | 1.5937 | +1.31% |
| 2023-10-16 | 1.5731 | 1.5731 | -2.32% |
| 2023-10-13 | 1.6104 | 1.6104 | -1.21% |
| 2023-10-12 | 1.6302 | 1.6302 | +3.47% |
| 2023-10-11 | 1.5755 | 1.5755 | +1.04% |
| 2023-10-10 | 1.5593 | 1.5593 | +0.10% |
| 2023-10-09 | 1.5577 | 1.5577 | -0.50% |
| 2023-09-28 | 1.5656 | 1.5656 | +3.98% |
| 2023-09-27 | 1.5057 | 1.5057 | +0.23% |
| 2023-09-26 | 1.5022 | 1.5022 | +0.10% |