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 |
|---|---|---|---|
| 2023-08-14 | 1.5535 | 1.5535 | -0.78% |
| 2023-08-11 | 1.5657 | 1.5657 | -1.85% |
| 2023-08-10 | 1.5952 | 1.5952 | +1.00% |
| 2023-08-09 | 1.5794 | 1.5794 | -1.26% |
| 2023-08-08 | 1.5995 | 1.5995 | -0.43% |
| 2023-08-07 | 1.6064 | 1.6064 | -0.25% |
| 2023-08-04 | 1.6104 | 1.6104 | +0.19% |
| 2023-08-03 | 1.6074 | 1.6074 | -0.13% |
| 2023-08-02 | 1.6095 | 1.6095 | +2.35% |
| 2023-08-01 | 1.5726 | 1.5726 | -0.24% |
| 2023-07-31 | 1.5764 | 1.5764 | +2.21% |
| 2023-07-28 | 1.5423 | 1.5423 | -0.35% |
| 2023-07-27 | 1.5477 | 1.5477 | -2.16% |
| 2023-07-26 | 1.5818 | 1.5818 | +0.37% |
| 2023-07-25 | 1.5759 | 1.5759 | +1.69% |
| 2023-07-24 | 1.5497 | 1.5497 | -1.26% |
| 2023-07-21 | 1.5695 | 1.5695 | -0.65% |
| 2023-07-20 | 1.5797 | 1.5797 | -0.93% |
| 2023-07-19 | 1.5946 | 1.5946 | -1.54% |
| 2023-07-18 | 1.6195 | 1.6195 | -0.75% |
| 2023-07-17 | 1.6317 | 1.6317 | -2.70% |
| 2023-07-14 | 1.677 | 1.677 | +0.42% |
| 2023-07-13 | 1.67 | 1.67 | +1.59% |
| 2023-07-12 | 1.6439 | 1.6439 | -2.96% |
| 2023-07-11 | 1.6941 | 1.6941 | +0.97% |
| 2023-07-10 | 1.6779 | 1.6779 | -0.65% |
| 2023-07-07 | 1.6888 | 1.6888 | -1.16% |
| 2023-07-06 | 1.7087 | 1.7087 | -0.55% |
| 2023-07-05 | 1.7182 | 1.7182 | -3.65% |
| 2023-07-04 | 1.7832 | 1.7832 | +0.78% |