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 |
|---|---|---|---|
| 2023-07-03 | 1.7694 | 1.7694 | -1.12% |
| 2023-06-30 | 1.7894 | 1.7894 | +2.18% |
| 2023-06-29 | 1.7513 | 1.7513 | -0.65% |
| 2023-06-28 | 1.7627 | 1.7627 | +1.95% |
| 2023-06-27 | 1.729 | 1.729 | -0.51% |
| 2023-06-26 | 1.7378 | 1.7378 | -1.18% |
| 2023-06-21 | 1.7585 | 1.7585 | -4.06% |
| 2023-06-20 | 1.833 | 1.833 | +0.09% |
| 2023-06-19 | 1.8313 | 1.8313 | +0.16% |
| 2023-06-16 | 1.8283 | 1.8283 | +1.13% |
| 2023-06-15 | 1.8079 | 1.8079 | -1.17% |
| 2023-06-14 | 1.8293 | 1.8293 | +0.76% |
| 2023-06-13 | 1.8155 | 1.8155 | +2.63% |
| 2023-06-12 | 1.769 | 1.769 | -0.47% |
| 2023-06-09 | 1.7774 | 1.7774 | +2.47% |
| 2023-06-08 | 1.7346 | 1.7346 | -1.94% |
| 2023-06-07 | 1.769 | 1.769 | -0.48% |
| 2023-06-06 | 1.7775 | 1.7775 | -1.90% |
| 2023-06-05 | 1.8119 | 1.8119 | +0.87% |
| 2023-06-02 | 1.7963 | 1.7963 | +0.03% |
| 2023-06-01 | 1.7958 | 1.7958 | -1.25% |
| 2023-05-31 | 1.8186 | 1.8186 | +0.81% |
| 2023-05-30 | 1.8039 | 1.8039 | +0.23% |
| 2023-05-29 | 1.7998 | 1.7998 | +1.79% |
| 2023-05-26 | 1.7682 | 1.7682 | +2.47% |
| 2023-05-25 | 1.7256 | 1.7256 | +0.63% |
| 2023-05-24 | 1.7148 | 1.7148 | +1.40% |
| 2023-05-23 | 1.6911 | 1.6911 | -2.07% |
| 2023-05-22 | 1.7269 | 1.7269 | -1.57% |
| 2023-05-19 | 1.7544 | 1.7544 | +0.95% |