收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-01 | 1.6454 | 1.6454 | -0.48% |
| 2023-08-31 | 1.6533 | 1.6533 | +0.13% |
| 2023-08-30 | 1.6511 | 1.6511 | +2.72% |
| 2023-08-29 | 1.6074 | 1.6074 | +4.62% |
| 2023-08-28 | 1.5364 | 1.5364 | +0.04% |
| 2023-08-25 | 1.5358 | 1.5358 | -2.82% |
| 2023-08-24 | 1.5804 | 1.5804 | +1.12% |
| 2023-08-23 | 1.5629 | 1.5629 | -1.91% |
| 2023-08-22 | 1.5933 | 1.5933 | +1.45% |
| 2023-08-21 | 1.5705 | 1.5705 | -1.86% |
| 2023-08-18 | 1.6002 | 1.6002 | -1.89% |
| 2023-08-17 | 1.6311 | 1.6311 | +0.58% |
| 2023-08-16 | 1.6217 | 1.6217 | -2.40% |
| 2023-08-15 | 1.6616 | 1.6616 | -1.55% |
| 2023-08-14 | 1.6878 | 1.6878 | -0.68% |
| 2023-08-11 | 1.6993 | 1.6993 | -1.85% |
| 2023-08-10 | 1.7314 | 1.7314 | +0.07% |
| 2023-08-09 | 1.7302 | 1.7302 | -0.83% |
| 2023-08-08 | 1.7447 | 1.7447 | -1.04% |
| 2023-08-07 | 1.763 | 1.763 | -0.67% |
| 2023-08-04 | 1.7749 | 1.7749 | -0.05% |
| 2023-08-03 | 1.7757 | 1.7757 | -0.01% |
| 2023-08-02 | 1.7758 | 1.7758 | -0.14% |
| 2023-08-01 | 1.7782 | 1.7782 | +0.63% |
| 2023-07-31 | 1.7671 | 1.7671 | +0.36% |
| 2023-07-28 | 1.7608 | 1.7608 | +0.37% |
| 2023-07-27 | 1.7543 | 1.7543 | -1.73% |
| 2023-07-26 | 1.7851 | 1.7851 | -1.29% |
| 2023-07-25 | 1.8085 | 1.8085 | +1.49% |
| 2023-07-24 | 1.782 | 1.782 | -0.69% |