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 |
|---|---|---|---|
| 2023-01-11 | 0.7402 | 0.7402 | -0.71% |
| 2023-01-10 | 0.7455 | 0.7455 | +0.96% |
| 2023-01-09 | 0.7384 | 0.7384 | +0.30% |
| 2023-01-06 | 0.7362 | 0.7362 | +0.81% |
| 2023-01-05 | 0.7303 | 0.7303 | +1.73% |
| 2023-01-04 | 0.7179 | 0.7179 | -0.88% |
| 2023-01-03 | 0.7243 | 0.7243 | +3.00% |
| 2022-12-31 | 0.7032 | 0.7032 | -0.01% |
| 2022-12-30 | 0.7033 | 0.7033 | +0.30% |
| 2022-12-29 | 0.7012 | 0.7012 | +0.19% |
| 2022-12-28 | 0.6999 | 0.6999 | -0.98% |
| 2022-12-27 | 0.7068 | 0.7068 | +0.96% |
| 2022-12-26 | 0.7001 | 0.7001 | +3.57% |
| 2022-12-23 | 0.676 | 0.676 | -1.20% |
| 2022-12-22 | 0.6842 | 0.6842 | -0.97% |
| 2022-12-21 | 0.6909 | 0.6909 | -1.45% |
| 2022-12-20 | 0.7011 | 0.7011 | -0.28% |
| 2022-12-19 | 0.7031 | 0.7031 | -0.82% |
| 2022-12-16 | 0.7089 | 0.7089 | -2.30% |
| 2022-12-15 | 0.7256 | 0.7256 | +1.14% |
| 2022-12-14 | 0.7174 | 0.7174 | -0.35% |
| 2022-12-13 | 0.7199 | 0.7199 | -2.11% |
| 2022-12-12 | 0.7354 | 0.7354 | +0.18% |
| 2022-12-09 | 0.7341 | 0.7341 | -0.42% |
| 2022-12-08 | 0.7372 | 0.7372 | -0.47% |
| 2022-12-07 | 0.7407 | 0.7407 | -0.18% |
| 2022-12-06 | 0.742 | 0.742 | +0.16% |
| 2022-12-05 | 0.7408 | 0.7408 | -1.12% |
| 2022-12-02 | 0.7492 | 0.7492 | -0.01% |
| 2022-12-01 | 0.7493 | 0.7493 | +1.37% |