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 |
|---|---|---|---|
| 2023-10-20 | 0.946 | 0.946 | -2.38% |
| 2023-10-19 | 0.9691 | 0.9691 | -1.41% |
| 2023-10-18 | 0.983 | 0.983 | -1.96% |
| 2023-10-17 | 1.0027 | 1.0027 | +0.35% |
| 2023-10-16 | 0.9992 | 0.9992 | -1.46% |
| 2023-10-13 | 1.014 | 1.014 | -0.81% |
| 2023-10-12 | 1.0223 | 1.0223 | -0.03% |
| 2023-10-11 | 1.0226 | 1.0226 | +1.40% |
| 2023-10-10 | 1.0085 | 1.0085 | +0.07% |
| 2023-10-09 | 1.0078 | 1.0078 | +1.16% |
| 2023-09-28 | 0.9962 | 0.9962 | +0.66% |
| 2023-09-27 | 0.9897 | 0.9897 | +0.13% |
| 2023-09-26 | 0.9884 | 0.9884 | -0.49% |
| 2023-09-25 | 0.9933 | 0.9933 | -1.54% |
| 2023-09-22 | 1.0088 | 1.0088 | +3.70% |
| 2023-09-21 | 0.9728 | 0.9728 | +0.14% |
| 2023-09-20 | 0.9714 | 0.9714 | -0.51% |
| 2023-09-19 | 0.9764 | 0.9764 | -0.35% |
| 2023-09-18 | 0.9798 | 0.9798 | -0.40% |
| 2023-09-15 | 0.9837 | 0.9837 | -0.82% |
| 2023-09-14 | 0.9918 | 0.9918 | -0.41% |
| 2023-09-13 | 0.9959 | 0.9959 | -2.00% |
| 2023-09-12 | 1.0162 | 1.0162 | +0.45% |
| 2023-09-11 | 1.0116 | 1.0116 | +1.65% |
| 2023-09-08 | 0.9952 | 0.9952 | -0.01% |
| 2023-09-07 | 0.9953 | 0.9953 | -2.13% |
| 2023-09-06 | 1.017 | 1.017 | +0.15% |
| 2023-09-05 | 1.0155 | 1.0155 | -1.50% |
| 2023-09-04 | 1.031 | 1.031 | +1.53% |
| 2023-09-01 | 1.0155 | 1.0155 | -0.94% |