收益率
近1月
17.67%
近3月
-5.28%
近6月
51.99%
近1年
100.03%
近3年
356.48%
今年以来
63.24%
成立以来
186.17%
数据截至：2026-09-10
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 | - | - | -0.33% | -6.01% | -6.61% |
| 2023 | -10.19% | -13.46% | -17.47% | -6.93% | -40.17% |
| 2024 | -7.28% | +7.11% | +2.41% | +7.96% | +30.92% |
| 2025 | +0.01% | +17.43% | +84.23% | +16.00% | +146.53% |
| 2026 | +8.25% | +80.37% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 972 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-03 | 0.8442 | 0.8442 | +0.19% |
| 2023-03-31 | 0.8426 | 0.8426 | -0.02% |
| 2023-03-30 | 0.8428 | 0.8428 | +0.78% |
| 2023-03-29 | 0.8363 | 0.8363 | +0.69% |
| 2023-03-28 | 0.8306 | 0.8306 | +0.35% |
| 2023-03-27 | 0.8277 | 0.8277 | -0.29% |
| 2023-03-24 | 0.8301 | 0.8301 | +0.41% |
| 2023-03-23 | 0.8267 | 0.8267 | +0.06% |
| 2023-03-22 | 0.8262 | 0.8262 | -0.52% |
| 2023-03-21 | 0.8305 | 0.8305 | +2.82% |
| 2023-03-20 | 0.8077 | 0.8077 | +0.64% |
| 2023-03-17 | 0.8026 | 0.8026 | -1.81% |
| 2023-03-16 | 0.8174 | 0.8174 | -1.98% |
| 2023-03-15 | 0.8339 | 0.8339 | -0.75% |
| 2023-03-14 | 0.8402 | 0.8402 | -2.01% |
| 2023-03-13 | 0.8574 | 0.8574 | +0.76% |
| 2023-03-10 | 0.8509 | 0.8509 | -1.34% |
| 2023-03-09 | 0.8625 | 0.8625 | -0.81% |
| 2023-03-08 | 0.8695 | 0.8695 | -0.55% |
| 2023-03-07 | 0.8743 | 0.8743 | -1.26% |
| 2023-03-06 | 0.8855 | 0.8855 | +1.18% |
| 2023-03-03 | 0.8752 | 0.8752 | -0.40% |
| 2023-03-02 | 0.8787 | 0.8787 | -1.13% |
| 2023-03-01 | 0.8887 | 0.8887 | +0.01% |
| 2023-02-28 | 0.8886 | 0.8886 | -0.30% |
| 2023-02-27 | 0.8913 | 0.8913 | +0.55% |
| 2023-02-24 | 0.8864 | 0.8864 | -1.61% |
| 2023-02-23 | 0.9009 | 0.9009 | +0.27% |
| 2023-02-22 | 0.8985 | 0.8985 | +0.18% |
| 2023-02-21 | 0.8969 | 0.8969 | -1.04% |