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 |
|---|---|---|---|
| 2023-03-31 | 1.6634 | 1.6634 | +1.84% |
| 2023-03-30 | 1.6333 | 1.6333 | +0.63% |
| 2023-03-29 | 1.623 | 1.623 | +4.49% |
| 2023-03-28 | 1.5533 | 1.5533 | -3.09% |
| 2023-03-27 | 1.6028 | 1.6028 | -0.63% |
| 2023-03-24 | 1.613 | 1.613 | -1.29% |
| 2023-03-23 | 1.634 | 1.634 | +2.04% |
| 2023-03-22 | 1.6014 | 1.6014 | +0.04% |
| 2023-03-21 | 1.6007 | 1.6007 | -0.77% |
| 2023-03-20 | 1.6131 | 1.6131 | +0.28% |
| 2023-03-17 | 1.6086 | 1.6086 | +2.80% |
| 2023-03-16 | 1.5648 | 1.5648 | -2.43% |
| 2023-03-15 | 1.6038 | 1.6038 | -1.23% |
| 2023-03-14 | 1.6238 | 1.6238 | +2.31% |
| 2023-03-13 | 1.5871 | 1.5871 | -0.59% |
| 2023-03-10 | 1.5966 | 1.5966 | -0.01% |
| 2023-03-09 | 1.5968 | 1.5968 | +2.60% |
| 2023-03-08 | 1.5564 | 1.5564 | +1.05% |
| 2023-03-07 | 1.5402 | 1.5402 | -2.84% |
| 2023-03-06 | 1.5852 | 1.5852 | +2.93% |
| 2023-03-03 | 1.5401 | 1.5401 | +2.63% |
| 2023-03-02 | 1.5006 | 1.5006 | -0.77% |
| 2023-03-01 | 1.5123 | 1.5123 | +0.69% |
| 2023-02-28 | 1.502 | 1.502 | +0.25% |
| 2023-02-27 | 1.4982 | 1.4982 | -1.69% |
| 2023-02-24 | 1.5239 | 1.5239 | -0.52% |
| 2023-02-23 | 1.5318 | 1.5318 | -0.69% |
| 2023-02-22 | 1.5424 | 1.5424 | +1.40% |
| 2023-02-21 | 1.5211 | 1.5211 | -0.16% |
| 2023-02-20 | 1.5235 | 1.5235 | +0.85% |