收益率
近1月
6.71%
近3月
21.98%
近6月
33.47%
近1年
59.03%
近3年
36.09%
今年以来
15.98%
成立以来
34.59%
数据截至：2026-03-05
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 | - | - | - | -4.00% | -4.00% |
| 2023 | -14.25% | -4.80% | -16.34% | -6.03% | -35.21% |
| 2024 | +2.78% | -5.77% | +23.85% | -7.48% | +22.40% |
| 2025 | +5.77% | -0.81% | +38.24% | -0.67% | +47.04% |
| 2026 | +8.95% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-03 | 0.886 | 0.886 | +0.66% |
| 2023-03-31 | 0.8802 | 0.8802 | +0.16% |
| 2023-03-30 | 0.8788 | 0.8788 | +1.08% |
| 2023-03-29 | 0.8694 | 0.8694 | -0.05% |
| 2023-03-28 | 0.8698 | 0.8698 | -1.43% |
| 2023-03-27 | 0.8824 | 0.8824 | +1.23% |
| 2023-03-24 | 0.8717 | 0.8717 | +1.07% |
| 2023-03-23 | 0.8625 | 0.8625 | -1.64% |
| 2023-03-22 | 0.8769 | 0.8769 | -1.16% |
| 2023-03-21 | 0.8872 | 0.8872 | +0.80% |
| 2023-03-20 | 0.8802 | 0.8802 | +1.58% |
| 2023-03-17 | 0.8665 | 0.8665 | -1.94% |
| 2023-03-16 | 0.8836 | 0.8836 | -5.61% |
| 2023-03-15 | 0.9361 | 0.9361 | -0.04% |
| 2023-03-14 | 0.9365 | 0.9365 | -2.07% |
| 2023-03-13 | 0.9563 | 0.9563 | -1.14% |
| 2023-03-10 | 0.9673 | 0.9673 | -0.13% |
| 2023-03-09 | 0.9686 | 0.9686 | -0.95% |
| 2023-03-08 | 0.9779 | 0.9779 | -1.12% |
| 2023-03-07 | 0.989 | 0.989 | - |
| 2023-03-06 | 0.989 | 0.989 | +3.06% |
| 2023-03-03 | 0.9596 | 0.9596 | -0.03% |
| 2023-03-02 | 0.9599 | 0.9599 | -1.84% |
| 2023-03-01 | 0.9779 | 0.9779 | -2.39% |
| 2023-02-28 | 1.0018 | 1.0018 | +0.50% |
| 2023-02-27 | 0.9968 | 0.9968 | +1.41% |
| 2023-02-24 | 0.9829 | 0.9829 | -1.91% |
| 2023-02-23 | 1.002 | 1.002 | +2.73% |
| 2023-02-22 | 0.9754 | 0.9754 | -1.53% |
| 2023-02-21 | 0.9906 | 0.9906 | +0.60% |