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 |
|---|---|---|---|
| 2023-09-25 | 1.5007 | 1.5007 | +0.05% |
| 2023-09-22 | 1.4999 | 1.4999 | +2.68% |
| 2023-09-21 | 1.4608 | 1.4608 | -0.63% |
| 2023-09-20 | 1.47 | 1.47 | -2.13% |
| 2023-09-19 | 1.502 | 1.502 | -1.40% |
| 2023-09-18 | 1.5233 | 1.5233 | -2.57% |
| 2023-09-15 | 1.5635 | 1.5635 | +0.31% |
| 2023-09-14 | 1.5586 | 1.5586 | -1.97% |
| 2023-09-13 | 1.59 | 1.59 | -1.06% |
| 2023-09-12 | 1.6071 | 1.6071 | -1.20% |
| 2023-09-11 | 1.6266 | 1.6266 | -0.71% |
| 2023-09-08 | 1.6382 | 1.6382 | +0.93% |
| 2023-09-07 | 1.6231 | 1.6231 | -4.46% |
| 2023-09-06 | 1.6988 | 1.6988 | +4.99% |
| 2023-09-05 | 1.618 | 1.618 | +0.17% |
| 2023-09-04 | 1.6153 | 1.6153 | -1.24% |
| 2023-09-01 | 1.6355 | 1.6355 | +0.42% |
| 2023-08-31 | 1.6287 | 1.6287 | +2.70% |
| 2023-08-30 | 1.5859 | 1.5859 | +4.34% |
| 2023-08-29 | 1.52 | 1.52 | +5.27% |
| 2023-08-28 | 1.4439 | 1.4439 | -0.91% |
| 2023-08-25 | 1.4572 | 1.4572 | -2.12% |
| 2023-08-24 | 1.4888 | 1.4888 | +2.43% |
| 2023-08-23 | 1.4535 | 1.4535 | -2.94% |
| 2023-08-22 | 1.4975 | 1.4975 | +1.22% |
| 2023-08-21 | 1.4794 | 1.4794 | -1.31% |
| 2023-08-18 | 1.4991 | 1.4991 | -0.77% |
| 2023-08-17 | 1.5108 | 1.5108 | +1.70% |
| 2023-08-16 | 1.4855 | 1.4855 | -1.84% |
| 2023-08-15 | 1.5133 | 1.5133 | -2.59% |