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 |
|---|---|---|---|
| 2023-03-09 | 1.7185 | 1.7185 | +0.74% |
| 2023-03-08 | 1.7059 | 1.7059 | +0.63% |
| 2023-03-07 | 1.6952 | 1.6952 | -2.46% |
| 2023-03-06 | 1.7379 | 1.7379 | +0.87% |
| 2023-03-03 | 1.7229 | 1.7229 | +0.19% |
| 2023-03-02 | 1.7196 | 1.7196 | -0.32% |
| 2023-03-01 | 1.7252 | 1.7252 | +0.62% |
| 2023-02-28 | 1.7145 | 1.7145 | +0.28% |
| 2023-02-27 | 1.7097 | 1.7097 | -0.69% |
| 2023-02-24 | 1.7215 | 1.7215 | -0.49% |
| 2023-02-23 | 1.7299 | 1.7299 | -0.35% |
| 2023-02-22 | 1.736 | 1.736 | -0.26% |
| 2023-02-21 | 1.7406 | 1.7406 | -0.32% |
| 2023-02-20 | 1.7462 | 1.7462 | +1.70% |
| 2023-02-17 | 1.717 | 1.717 | -2.90% |
| 2023-02-16 | 1.7682 | 1.7682 | -2.34% |
| 2023-02-15 | 1.8106 | 1.8106 | +1.17% |
| 2023-02-14 | 1.7897 | 1.7897 | -0.29% |
| 2023-02-13 | 1.7949 | 1.7949 | +0.89% |
| 2023-02-10 | 1.779 | 1.779 | -0.73% |
| 2023-02-09 | 1.792 | 1.792 | +3.50% |
| 2023-02-08 | 1.7314 | 1.7314 | -1.28% |
| 2023-02-07 | 1.7539 | 1.7539 | -0.05% |
| 2023-02-06 | 1.7547 | 1.7547 | -1.10% |
| 2023-02-03 | 1.7742 | 1.7742 | +0.36% |
| 2023-02-02 | 1.7679 | 1.7679 | +0.67% |
| 2023-02-01 | 1.7561 | 1.7561 | +1.81% |
| 2023-01-31 | 1.7249 | 1.7249 | -1.88% |
| 2023-01-30 | 1.758 | 1.758 | +0.25% |
| 2023-01-20 | 1.7536 | 1.7536 | - |