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 |
|---|---|---|---|
| 2023-10-13 | 0.6429 | 0.6429 | -0.56% |
| 2023-10-12 | 0.6465 | 0.6465 | +0.23% |
| 2023-10-11 | 0.645 | 0.645 | +0.16% |
| 2023-10-10 | 0.644 | 0.644 | -0.91% |
| 2023-10-09 | 0.6499 | 0.6499 | -0.25% |
| 2023-09-28 | 0.6515 | 0.6515 | +1.26% |
| 2023-09-27 | 0.6434 | 0.6434 | +0.69% |
| 2023-09-26 | 0.639 | 0.639 | +0.41% |
| 2023-09-25 | 0.6364 | 0.6364 | +0.09% |
| 2023-09-22 | 0.6358 | 0.6358 | +1.99% |
| 2023-09-21 | 0.6234 | 0.6234 | -0.78% |
| 2023-09-20 | 0.6283 | 0.6283 | -0.81% |
| 2023-09-19 | 0.6334 | 0.6334 | -0.98% |
| 2023-09-18 | 0.6397 | 0.6397 | +0.31% |
| 2023-09-15 | 0.6377 | 0.6377 | -0.06% |
| 2023-09-14 | 0.6381 | 0.6381 | -0.76% |
| 2023-09-13 | 0.643 | 0.643 | -1.46% |
| 2023-09-12 | 0.6525 | 0.6525 | -0.43% |
| 2023-09-11 | 0.6553 | 0.6553 | +0.57% |
| 2023-09-08 | 0.6516 | 0.6516 | +0.17% |
| 2023-09-07 | 0.6505 | 0.6505 | -1.48% |
| 2023-09-06 | 0.6603 | 0.6603 | +0.58% |
| 2023-09-05 | 0.6565 | 0.6565 | -0.59% |
| 2023-09-04 | 0.6604 | 0.6604 | +0.49% |
| 2023-09-01 | 0.6572 | 0.6572 | -0.45% |
| 2023-08-31 | 0.6602 | 0.6602 | -0.26% |
| 2023-08-30 | 0.6619 | 0.6619 | +0.90% |
| 2023-08-29 | 0.656 | 0.656 | +3.88% |
| 2023-08-28 | 0.6315 | 0.6315 | +0.64% |
| 2023-08-25 | 0.6275 | 0.6275 | -2.03% |