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 |
|---|---|---|---|
| 2023-04-13 | 0.7557 | 0.7557 | -0.93% |
| 2023-04-12 | 0.7628 | 0.7628 | +0.47% |
| 2023-04-11 | 0.7592 | 0.7592 | -0.22% |
| 2023-04-10 | 0.7609 | 0.7609 | -0.86% |
| 2023-04-07 | 0.7675 | 0.7675 | +1.40% |
| 2023-04-06 | 0.7569 | 0.7569 | +1.27% |
| 2023-04-04 | 0.7474 | 0.7474 | -1.48% |
| 2023-04-03 | 0.7586 | 0.7586 | +0.42% |
| 2023-03-31 | 0.7554 | 0.7554 | +1.31% |
| 2023-03-30 | 0.7456 | 0.7456 | +0.31% |
| 2023-03-29 | 0.7433 | 0.7433 | +0.76% |
| 2023-03-28 | 0.7377 | 0.7377 | -0.97% |
| 2023-03-27 | 0.7449 | 0.7449 | +0.50% |
| 2023-03-24 | 0.7412 | 0.7412 | -0.04% |
| 2023-03-23 | 0.7415 | 0.7415 | +0.07% |
| 2023-03-22 | 0.741 | 0.741 | +0.05% |
| 2023-03-21 | 0.7406 | 0.7406 | +1.86% |
| 2023-03-20 | 0.7271 | 0.7271 | -0.07% |
| 2023-03-17 | 0.7276 | 0.7276 | +0.46% |
| 2023-03-16 | 0.7243 | 0.7243 | -2.02% |
| 2023-03-15 | 0.7392 | 0.7392 | +0.05% |
| 2023-03-14 | 0.7388 | 0.7388 | -0.73% |
| 2023-03-13 | 0.7442 | 0.7442 | +0.70% |
| 2023-03-10 | 0.739 | 0.739 | -1.23% |
| 2023-03-09 | 0.7482 | 0.7482 | +0.20% |
| 2023-03-08 | 0.7467 | 0.7467 | +0.78% |
| 2023-03-07 | 0.7409 | 0.7409 | -2.00% |
| 2023-03-06 | 0.756 | 0.756 | +1.07% |
| 2023-03-03 | 0.748 | 0.748 | -0.19% |
| 2023-03-02 | 0.7494 | 0.7494 | -1.16% |