收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-10 | 0.7854 | 0.7854 | +1.08% |
| 2023-10-09 | 0.777 | 0.777 | -0.22% |
| 2023-09-28 | 0.7787 | 0.7787 | +0.18% |
| 2023-09-27 | 0.7773 | 0.7773 | +0.03% |
| 2023-09-26 | 0.7771 | 0.7771 | -1.50% |
| 2023-09-25 | 0.7889 | 0.7889 | -1.54% |
| 2023-09-22 | 0.8012 | 0.8012 | +2.30% |
| 2023-09-21 | 0.7832 | 0.7832 | -0.55% |
| 2023-09-20 | 0.7875 | 0.7875 | -1.30% |
| 2023-09-19 | 0.7979 | 0.7979 | -0.26% |
| 2023-09-18 | 0.8 | 0.8 | -1.71% |
| 2023-09-15 | 0.8139 | 0.8139 | +1.18% |
| 2023-09-14 | 0.8044 | 0.8044 | -1.35% |
| 2023-09-13 | 0.8154 | 0.8154 | -0.49% |
| 2023-09-12 | 0.8194 | 0.8194 | -1.01% |
| 2023-09-11 | 0.8278 | 0.8278 | -0.19% |
| 2023-09-08 | 0.8294 | 0.8294 | +0.79% |
| 2023-09-07 | 0.8229 | 0.8229 | -3.89% |
| 2023-09-06 | 0.8562 | 0.8562 | +1.99% |
| 2023-09-05 | 0.8395 | 0.8395 | -0.43% |
| 2023-09-04 | 0.8431 | 0.8431 | +1.44% |
| 2023-09-01 | 0.8311 | 0.8311 | -1.18% |
| 2023-08-31 | 0.841 | 0.841 | +1.08% |
| 2023-08-30 | 0.832 | 0.832 | +2.32% |
| 2023-08-29 | 0.8131 | 0.8131 | +4.02% |
| 2023-08-28 | 0.7817 | 0.7817 | +0.14% |
| 2023-08-25 | 0.7806 | 0.7806 | -3.70% |
| 2023-08-24 | 0.8106 | 0.8106 | +1.46% |
| 2023-08-23 | 0.7989 | 0.7989 | -1.11% |
| 2023-08-22 | 0.8079 | 0.8079 | +1.14% |