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 |
|---|---|---|---|
| 2023-08-24 | 0.6405 | 0.6405 | +0.63% |
| 2023-08-23 | 0.6365 | 0.6365 | -1.65% |
| 2023-08-22 | 0.6472 | 0.6472 | +1.27% |
| 2023-08-21 | 0.6391 | 0.6391 | -0.33% |
| 2023-08-18 | 0.6412 | 0.6412 | -1.58% |
| 2023-08-17 | 0.6515 | 0.6515 | +1.21% |
| 2023-08-16 | 0.6437 | 0.6437 | -1.38% |
| 2023-08-15 | 0.6527 | 0.6527 | -0.61% |
| 2023-08-14 | 0.6567 | 0.6567 | +0.72% |
| 2023-08-11 | 0.652 | 0.652 | -1.50% |
| 2023-08-10 | 0.6619 | 0.6619 | -0.23% |
| 2023-08-09 | 0.6634 | 0.6634 | -1.01% |
| 2023-08-08 | 0.6702 | 0.6702 | -0.50% |
| 2023-08-07 | 0.6736 | 0.6736 | -0.47% |
| 2023-08-04 | 0.6768 | 0.6768 | +0.73% |
| 2023-08-03 | 0.6719 | 0.6719 | -0.01% |
| 2023-08-02 | 0.672 | 0.672 | -0.24% |
| 2023-08-01 | 0.6736 | 0.6736 | -0.27% |
| 2023-07-31 | 0.6754 | 0.6754 | -0.12% |
| 2023-07-28 | 0.6762 | 0.6762 | +0.16% |
| 2023-07-27 | 0.6751 | 0.6751 | -0.85% |
| 2023-07-26 | 0.6809 | 0.6809 | -1.60% |
| 2023-07-25 | 0.692 | 0.692 | +0.86% |
| 2023-07-24 | 0.6861 | 0.6861 | +0.03% |
| 2023-07-21 | 0.6859 | 0.6859 | -0.67% |
| 2023-07-20 | 0.6905 | 0.6905 | -1.82% |
| 2023-07-19 | 0.7033 | 0.7033 | -0.52% |
| 2023-07-18 | 0.707 | 0.707 | -0.62% |
| 2023-07-17 | 0.7114 | 0.7114 | -0.57% |
| 2023-07-14 | 0.7155 | 0.7155 | +0.18% |