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 |
|---|---|---|---|
| 2023-02-17 | 1.5106 | 1.5106 | -3.06% |
| 2023-02-16 | 1.5583 | 1.5583 | -2.17% |
| 2023-02-15 | 1.5929 | 1.5929 | +2.66% |
| 2023-02-14 | 1.5517 | 1.5517 | -0.88% |
| 2023-02-13 | 1.5655 | 1.5655 | +0.69% |
| 2023-02-10 | 1.5548 | 1.5548 | -1.01% |
| 2023-02-09 | 1.5706 | 1.5706 | +3.64% |
| 2023-02-08 | 1.5154 | 1.5154 | -0.87% |
| 2023-02-07 | 1.5287 | 1.5287 | -0.84% |
| 2023-02-06 | 1.5416 | 1.5416 | -1.65% |
| 2023-02-03 | 1.5674 | 1.5674 | +0.17% |
| 2023-02-02 | 1.5647 | 1.5647 | +2.23% |
| 2023-02-01 | 1.5306 | 1.5306 | +1.90% |
| 2023-01-31 | 1.502 | 1.502 | -3.46% |
| 2023-01-30 | 1.5559 | 1.5559 | -1.18% |
| 2023-01-20 | 1.5745 | 1.5745 | -0.60% |
| 2023-01-19 | 1.584 | 1.584 | +2.52% |
| 2023-01-18 | 1.5451 | 1.5451 | -0.98% |
| 2023-01-17 | 1.5604 | 1.5604 | +3.96% |
| 2023-01-16 | 1.5009 | 1.5009 | +2.82% |
| 2023-01-13 | 1.4597 | 1.4597 | -0.63% |
| 2023-01-12 | 1.469 | 1.469 | -0.62% |
| 2023-01-11 | 1.4782 | 1.4782 | -0.90% |
| 2023-01-10 | 1.4916 | 1.4916 | +1.19% |
| 2023-01-09 | 1.4741 | 1.4741 | +0.92% |
| 2023-01-06 | 1.4606 | 1.4606 | -0.06% |
| 2023-01-05 | 1.4615 | 1.4615 | +0.84% |
| 2023-01-04 | 1.4493 | 1.4493 | -1.88% |
| 2023-01-03 | 1.477 | 1.477 | +2.53% |
| 2022-12-31 | 1.4405 | 1.4405 | -0.01% |