收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
数据截至：2026-03-03
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-20 | 1.2054 | 1.2054 | +2.89% |
| 2023-01-19 | 1.1715 | 1.1715 | +0.49% |
| 2023-01-18 | 1.1658 | 1.1658 | +0.95% |
| 2023-01-17 | 1.1548 | 1.1548 | -0.23% |
| 2023-01-16 | 1.1575 | 1.1575 | +0.85% |
| 2023-01-13 | 1.1478 | 1.1478 | +0.33% |
| 2023-01-12 | 1.144 | 1.144 | +0.34% |
| 2023-01-11 | 1.1401 | 1.1401 | -0.21% |
| 2023-01-10 | 1.1425 | 1.1425 | +0.42% |
| 2023-01-09 | 1.1377 | 1.1377 | +2.68% |
| 2023-01-06 | 1.108 | 1.108 | +1.33% |
| 2023-01-05 | 1.0935 | 1.0935 | +1.33% |
| 2023-01-04 | 1.0791 | 1.0791 | -1.65% |
| 2023-01-03 | 1.0972 | 1.0972 | +2.44% |
| 2022-12-31 | 1.0711 | 1.0711 | -0.01% |
| 2022-12-30 | 1.0712 | 1.0712 | -0.53% |
| 2022-12-29 | 1.0769 | 1.0769 | -0.87% |
| 2022-12-28 | 1.0864 | 1.0864 | -0.71% |
| 2022-12-27 | 1.0942 | 1.0942 | +1.50% |
| 2022-12-26 | 1.078 | 1.078 | +1.07% |
| 2022-12-23 | 1.0666 | 1.0666 | -0.32% |
| 2022-12-22 | 1.07 | 1.07 | -1.83% |
| 2022-12-21 | 1.09 | 1.09 | -0.57% |
| 2022-12-20 | 1.0963 | 1.0963 | -1.41% |
| 2022-12-19 | 1.112 | 1.112 | -0.56% |
| 2022-12-16 | 1.1183 | 1.1183 | -1.87% |
| 2022-12-15 | 1.1396 | 1.1396 | -0.16% |
| 2022-12-14 | 1.1414 | 1.1414 | -0.06% |
| 2022-12-13 | 1.1421 | 1.1421 | +0.31% |
| 2022-12-12 | 1.1386 | 1.1386 | -2.60% |