收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-01 | 0.976 | 0.976 | +1.41% |
| 2023-11-30 | 0.9624 | 0.9624 | +0.10% |
| 2023-11-29 | 0.9614 | 0.9614 | -0.20% |
| 2023-11-28 | 0.9633 | 0.9633 | -0.15% |
| 2023-11-27 | 0.9647 | 0.9647 | +0.17% |
| 2023-11-24 | 0.9631 | 0.9631 | -1.49% |
| 2023-11-23 | 0.9777 | 0.9777 | +1.06% |
| 2023-11-22 | 0.9674 | 0.9674 | -1.41% |
| 2023-11-21 | 0.9812 | 0.9812 | -0.94% |
| 2023-11-20 | 0.9905 | 0.9905 | -0.80% |
| 2023-11-17 | 0.9985 | 0.9985 | +0.77% |
| 2023-11-16 | 0.9909 | 0.9909 | -1.46% |
| 2023-11-15 | 1.0056 | 1.0056 | +0.26% |
| 2023-11-14 | 1.003 | 1.003 | +0.25% |
| 2023-11-13 | 1.0005 | 1.0005 | +0.81% |
| 2023-11-10 | 0.9925 | 0.9925 | -0.23% |
| 2023-11-09 | 0.9948 | 0.9948 | -0.03% |
| 2023-11-08 | 0.9951 | 0.9951 | -0.16% |
| 2023-11-07 | 0.9967 | 0.9967 | +0.90% |
| 2023-11-06 | 0.9878 | 0.9878 | +2.47% |
| 2023-11-03 | 0.964 | 0.964 | +1.97% |
| 2023-11-02 | 0.9454 | 0.9454 | -0.97% |
| 2023-11-01 | 0.9547 | 0.9547 | -0.91% |
| 2023-10-31 | 0.9635 | 0.9635 | -0.62% |
| 2023-10-30 | 0.9695 | 0.9695 | +3.13% |
| 2023-10-27 | 0.9401 | 0.9401 | +1.46% |
| 2023-10-26 | 0.9266 | 0.9266 | +0.53% |
| 2023-10-25 | 0.9217 | 0.9217 | -1.11% |
| 2023-10-24 | 0.932 | 0.932 | -0.13% |
| 2023-10-23 | 0.9332 | 0.9332 | -1.35% |