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 |
|---|---|---|---|
| 2023-07-13 | 0.7142 | 0.7142 | +1.10% |
| 2023-07-12 | 0.7064 | 0.7064 | -1.38% |
| 2023-07-11 | 0.7163 | 0.7163 | +0.60% |
| 2023-07-10 | 0.712 | 0.712 | +0.07% |
| 2023-07-07 | 0.7115 | 0.7115 | -1.00% |
| 2023-07-06 | 0.7187 | 0.7187 | -0.18% |
| 2023-07-05 | 0.72 | 0.72 | -0.70% |
| 2023-07-04 | 0.7251 | 0.7251 | +0.23% |
| 2023-07-03 | 0.7234 | 0.7234 | -0.43% |
| 2023-06-30 | 0.7265 | 0.7265 | +0.73% |
| 2023-06-29 | 0.7212 | 0.7212 | +1.46% |
| 2023-06-28 | 0.7108 | 0.7108 | -0.45% |
| 2023-06-27 | 0.714 | 0.714 | +1.18% |
| 2023-06-26 | 0.7057 | 0.7057 | -1.71% |
| 2023-06-21 | 0.718 | 0.718 | -1.91% |
| 2023-06-20 | 0.732 | 0.732 | +0.10% |
| 2023-06-19 | 0.7313 | 0.7313 | +0.95% |
| 2023-06-16 | 0.7244 | 0.7244 | +0.63% |
| 2023-06-15 | 0.7199 | 0.7199 | +0.88% |
| 2023-06-14 | 0.7136 | 0.7136 | +0.14% |
| 2023-06-13 | 0.7126 | 0.7126 | +0.49% |
| 2023-06-12 | 0.7091 | 0.7091 | +0.90% |
| 2023-06-09 | 0.7028 | 0.7028 | +0.92% |
| 2023-06-08 | 0.6964 | 0.6964 | -0.85% |
| 2023-06-07 | 0.7024 | 0.7024 | +0.44% |
| 2023-06-06 | 0.6993 | 0.6993 | -1.67% |
| 2023-06-05 | 0.7112 | 0.7112 | +0.23% |
| 2023-06-02 | 0.7096 | 0.7096 | -0.24% |
| 2023-06-01 | 0.7113 | 0.7113 | -0.11% |
| 2023-05-31 | 0.7121 | 0.7121 | -0.06% |