收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-05 | 0.6178 | 0.6178 | -1.56% |
| 2024-01-04 | 0.6276 | 0.6276 | -0.48% |
| 2024-01-03 | 0.6306 | 0.6306 | -0.66% |
| 2024-01-02 | 0.6348 | 0.6348 | -0.41% |
| 2023-12-31 | 0.6374 | 0.6374 | - |
| 2023-12-29 | 0.6374 | 0.6374 | +2.10% |
| 2023-12-28 | 0.6243 | 0.6243 | +1.48% |
| 2023-12-27 | 0.6152 | 0.6152 | +1.40% |
| 2023-12-26 | 0.6067 | 0.6067 | -1.40% |
| 2023-12-25 | 0.6153 | 0.6153 | +0.20% |
| 2023-12-22 | 0.6141 | 0.6141 | -1.00% |
| 2023-12-21 | 0.6203 | 0.6203 | +0.80% |
| 2023-12-20 | 0.6154 | 0.6154 | -1.35% |
| 2023-12-19 | 0.6238 | 0.6238 | +0.47% |
| 2023-12-18 | 0.6209 | 0.6209 | -0.96% |
| 2023-12-15 | 0.6269 | 0.6269 | -0.81% |
| 2023-12-14 | 0.632 | 0.632 | -0.49% |
| 2023-12-13 | 0.6351 | 0.6351 | -0.56% |
| 2023-12-12 | 0.6387 | 0.6387 | -0.06% |
| 2023-12-11 | 0.6391 | 0.6391 | +1.06% |
| 2023-12-08 | 0.6324 | 0.6324 | +0.62% |
| 2023-12-07 | 0.6285 | 0.6285 | -0.49% |
| 2023-12-06 | 0.6316 | 0.6316 | +0.67% |
| 2023-12-05 | 0.6274 | 0.6274 | -1.41% |
| 2023-12-04 | 0.6364 | 0.6364 | -0.24% |
| 2023-12-01 | 0.6379 | 0.6379 | +0.16% |
| 2023-11-30 | 0.6369 | 0.6369 | -0.50% |
| 2023-11-29 | 0.6401 | 0.6401 | -0.11% |
| 2023-11-28 | 0.6408 | 0.6408 | +0.88% |
| 2023-11-27 | 0.6352 | 0.6352 | +0.75% |