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 |
|---|---|---|---|
| 2023-08-31 | 1.0251 | 1.0251 | +0.05% |
| 2023-08-30 | 1.0246 | 1.0246 | +1.17% |
| 2023-08-29 | 1.0128 | 1.0128 | +2.76% |
| 2023-08-28 | 0.9856 | 0.9856 | +1.77% |
| 2023-08-25 | 0.9685 | 0.9685 | -3.42% |
| 2023-08-24 | 1.0028 | 1.0028 | +0.49% |
| 2023-08-23 | 0.9979 | 0.9979 | -2.80% |
| 2023-08-22 | 1.0266 | 1.0266 | +3.44% |
| 2023-08-21 | 0.9925 | 0.9925 | -0.23% |
| 2023-08-18 | 0.9948 | 0.9948 | -2.58% |
| 2023-08-17 | 1.0211 | 1.0211 | +0.72% |
| 2023-08-16 | 1.0138 | 1.0138 | -2.13% |
| 2023-08-15 | 1.0359 | 1.0359 | -1.36% |
| 2023-08-14 | 1.0502 | 1.0502 | +0.41% |
| 2023-08-11 | 1.0459 | 1.0459 | -1.72% |
| 2023-08-10 | 1.0642 | 1.0642 | -0.13% |
| 2023-08-09 | 1.0656 | 1.0656 | -2.18% |
| 2023-08-08 | 1.0894 | 1.0894 | -0.60% |
| 2023-08-07 | 1.096 | 1.096 | -0.63% |
| 2023-08-04 | 1.103 | 1.103 | +2.12% |
| 2023-08-03 | 1.0801 | 1.0801 | -0.23% |
| 2023-08-02 | 1.0826 | 1.0826 | -0.06% |
| 2023-08-01 | 1.0833 | 1.0833 | +1.35% |
| 2023-07-31 | 1.0689 | 1.0689 | -0.10% |
| 2023-07-28 | 1.07 | 1.07 | +0.91% |
| 2023-07-27 | 1.0604 | 1.0604 | -1.25% |
| 2023-07-26 | 1.0738 | 1.0738 | -1.86% |
| 2023-07-25 | 1.0942 | 1.0942 | +0.93% |
| 2023-07-24 | 1.0841 | 1.0841 | +1.01% |
| 2023-07-21 | 1.0733 | 1.0733 | -0.54% |