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 |
|---|---|---|---|
| 2023-04-21 | 1.9418 | 1.9418 | -5.64% |
| 2023-04-20 | 2.0578 | 2.0578 | +3.27% |
| 2023-04-19 | 1.9927 | 1.9927 | -0.03% |
| 2023-04-18 | 1.9932 | 1.9932 | -1.66% |
| 2023-04-17 | 2.0269 | 2.0269 | -0.38% |
| 2023-04-14 | 2.0346 | 2.0346 | +2.88% |
| 2023-04-13 | 1.9776 | 1.9776 | -2.84% |
| 2023-04-12 | 2.0354 | 2.0354 | +1.09% |
| 2023-04-11 | 2.0134 | 2.0134 | +0.18% |
| 2023-04-10 | 2.0098 | 2.0098 | -3.43% |
| 2023-04-07 | 2.0811 | 2.0811 | +1.43% |
| 2023-04-06 | 2.0517 | 2.0517 | +3.54% |
| 2023-04-04 | 1.9815 | 1.9815 | +1.31% |
| 2023-04-03 | 1.9559 | 1.9559 | +4.99% |
| 2023-03-31 | 1.863 | 1.863 | +0.79% |
| 2023-03-30 | 1.8484 | 1.8484 | +0.43% |
| 2023-03-29 | 1.8404 | 1.8404 | +1.09% |
| 2023-03-28 | 1.8205 | 1.8205 | -2.50% |
| 2023-03-27 | 1.8671 | 1.8671 | -0.80% |
| 2023-03-24 | 1.8822 | 1.8822 | +0.18% |
| 2023-03-23 | 1.8788 | 1.8788 | +3.60% |
| 2023-03-22 | 1.8135 | 1.8135 | +1.61% |
| 2023-03-21 | 1.7847 | 1.7847 | -0.29% |
| 2023-03-20 | 1.7899 | 1.7899 | +2.30% |
| 2023-03-17 | 1.7496 | 1.7496 | +2.60% |
| 2023-03-16 | 1.7052 | 1.7052 | -0.76% |
| 2023-03-15 | 1.7182 | 1.7182 | +0.05% |
| 2023-03-14 | 1.7174 | 1.7174 | +0.30% |
| 2023-03-13 | 1.7123 | 1.7123 | +0.79% |
| 2023-03-10 | 1.6988 | 1.6988 | -1.15% |