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 |
|---|---|---|---|
| 2023-11-24 | 0.6305 | 0.6305 | -1.48% |
| 2023-11-23 | 0.64 | 0.64 | +1.41% |
| 2023-11-22 | 0.6311 | 0.6311 | -1.50% |
| 2023-11-21 | 0.6407 | 0.6407 | -1.14% |
| 2023-11-20 | 0.6481 | 0.6481 | +0.43% |
| 2023-11-17 | 0.6453 | 0.6453 | +1.53% |
| 2023-11-16 | 0.6356 | 0.6356 | -0.75% |
| 2023-11-15 | 0.6404 | 0.6404 | +0.80% |
| 2023-11-14 | 0.6353 | 0.6353 | +0.51% |
| 2023-11-13 | 0.6321 | 0.6321 | +0.27% |
| 2023-11-10 | 0.6304 | 0.6304 | +0.10% |
| 2023-11-09 | 0.6298 | 0.6298 | -0.55% |
| 2023-11-08 | 0.6333 | 0.6333 | +0.13% |
| 2023-11-07 | 0.6325 | 0.6325 | +0.21% |
| 2023-11-06 | 0.6312 | 0.6312 | +1.86% |
| 2023-11-03 | 0.6197 | 0.6197 | +1.13% |
| 2023-11-02 | 0.6128 | 0.6128 | -1.65% |
| 2023-11-01 | 0.6231 | 0.6231 | -0.05% |
| 2023-10-31 | 0.6234 | 0.6234 | -0.89% |
| 2023-10-30 | 0.629 | 0.629 | +0.43% |
| 2023-10-27 | 0.6263 | 0.6263 | +1.31% |
| 2023-10-26 | 0.6182 | 0.6182 | +0.91% |
| 2023-10-25 | 0.6126 | 0.6126 | +0.08% |
| 2023-10-24 | 0.6121 | 0.6121 | +1.54% |
| 2023-10-23 | 0.6028 | 0.6028 | -1.79% |
| 2023-10-20 | 0.6138 | 0.6138 | -1.21% |
| 2023-10-19 | 0.6213 | 0.6213 | -0.99% |
| 2023-10-18 | 0.6275 | 0.6275 | -1.52% |
| 2023-10-17 | 0.6372 | 0.6372 | +0.06% |
| 2023-10-16 | 0.6368 | 0.6368 | -0.95% |