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 |
|---|---|---|---|
| 2023-07-21 | 1.7944 | 1.7944 | -0.61% |
| 2023-07-20 | 1.8054 | 1.8054 | -2.03% |
| 2023-07-19 | 1.8428 | 1.8428 | -0.64% |
| 2023-07-18 | 1.8547 | 1.8547 | -0.30% |
| 2023-07-17 | 1.8602 | 1.8602 | -0.30% |
| 2023-07-14 | 1.8658 | 1.8658 | -0.86% |
| 2023-07-13 | 1.8819 | 1.8819 | +3.06% |
| 2023-07-12 | 1.8261 | 1.8261 | -1.77% |
| 2023-07-11 | 1.859 | 1.859 | +3.16% |
| 2023-07-10 | 1.8021 | 1.8021 | -0.27% |
| 2023-07-07 | 1.807 | 1.807 | -1.64% |
| 2023-07-06 | 1.8372 | 1.8372 | +0.79% |
| 2023-07-05 | 1.8228 | 1.8228 | -0.86% |
| 2023-07-04 | 1.8386 | 1.8386 | +2.74% |
| 2023-07-03 | 1.7895 | 1.7895 | -0.86% |
| 2023-06-30 | 1.805 | 1.805 | +1.53% |
| 2023-06-29 | 1.7778 | 1.7778 | +1.13% |
| 2023-06-28 | 1.758 | 1.758 | +0.03% |
| 2023-06-27 | 1.7574 | 1.7574 | +0.21% |
| 2023-06-26 | 1.7538 | 1.7538 | -1.58% |
| 2023-06-21 | 1.782 | 1.782 | -3.89% |
| 2023-06-20 | 1.8541 | 1.8541 | +0.03% |
| 2023-06-19 | 1.8535 | 1.8535 | +0.54% |
| 2023-06-16 | 1.8435 | 1.8435 | +0.91% |
| 2023-06-15 | 1.8269 | 1.8269 | -1.37% |
| 2023-06-14 | 1.8523 | 1.8523 | +0.12% |
| 2023-06-13 | 1.8501 | 1.8501 | +2.97% |
| 2023-06-12 | 1.7967 | 1.7967 | +0.90% |
| 2023-06-09 | 1.7806 | 1.7806 | +1.26% |
| 2023-06-08 | 1.7584 | 1.7584 | -1.91% |