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 |
|---|---|---|---|
| 2023-05-18 | 1.7379 | 1.7379 | +0.63% |
| 2023-05-17 | 1.7271 | 1.7271 | +0.73% |
| 2023-05-16 | 1.7146 | 1.7146 | +2.19% |
| 2023-05-15 | 1.6779 | 1.6779 | +1.29% |
| 2023-05-12 | 1.6565 | 1.6565 | -1.13% |
| 2023-05-11 | 1.6755 | 1.6755 | +0.89% |
| 2023-05-10 | 1.6607 | 1.6607 | -1.32% |
| 2023-05-09 | 1.6829 | 1.6829 | -2.76% |
| 2023-05-08 | 1.7307 | 1.7307 | -0.15% |
| 2023-05-05 | 1.7333 | 1.7333 | -1.72% |
| 2023-05-04 | 1.7636 | 1.7636 | -3.85% |
| 2023-04-28 | 1.8342 | 1.8342 | +2.34% |
| 2023-04-27 | 1.7923 | 1.7923 | -0.23% |
| 2023-04-26 | 1.7965 | 1.7965 | -3.56% |
| 2023-04-25 | 1.8628 | 1.8628 | -1.50% |
| 2023-04-24 | 1.8911 | 1.8911 | -1.27% |
| 2023-04-21 | 1.9154 | 1.9154 | -5.43% |
| 2023-04-20 | 2.0253 | 2.0253 | +3.39% |
| 2023-04-19 | 1.9588 | 1.9588 | +2.22% |
| 2023-04-18 | 1.9162 | 1.9162 | -1.94% |
| 2023-04-17 | 1.9541 | 1.9541 | -1.25% |
| 2023-04-14 | 1.9788 | 1.9788 | +9.92% |
| 2023-04-13 | 1.8002 | 1.8002 | -1.27% |
| 2023-04-12 | 1.8234 | 1.8234 | +1.63% |
| 2023-04-11 | 1.7942 | 1.7942 | -1.26% |
| 2023-04-10 | 1.8171 | 1.8171 | -4.12% |
| 2023-04-07 | 1.8952 | 1.8952 | +2.83% |
| 2023-04-06 | 1.843 | 1.843 | +4.95% |
| 2023-04-04 | 1.756 | 1.756 | +0.57% |
| 2023-04-03 | 1.7461 | 1.7461 | +4.97% |