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 |
|---|---|---|---|
| 2023-07-20 | 1.0791 | 1.0791 | -3.84% |
| 2023-07-19 | 1.1222 | 1.1222 | -0.79% |
| 2023-07-18 | 1.1311 | 1.1311 | -1.09% |
| 2023-07-17 | 1.1436 | 1.1436 | +0.40% |
| 2023-07-14 | 1.139 | 1.139 | +2.51% |
| 2023-07-13 | 1.1111 | 1.1111 | +3.17% |
| 2023-07-12 | 1.077 | 1.077 | -3.45% |
| 2023-07-11 | 1.1155 | 1.1155 | +2.41% |
| 2023-07-10 | 1.0893 | 1.0893 | -0.62% |
| 2023-07-07 | 1.0961 | 1.0961 | -1.37% |
| 2023-07-06 | 1.1113 | 1.1113 | +0.55% |
| 2023-07-05 | 1.1052 | 1.1052 | -1.52% |
| 2023-07-04 | 1.1223 | 1.1223 | +1.55% |
| 2023-07-03 | 1.1052 | 1.1052 | +0.66% |
| 2023-06-30 | 1.0979 | 1.0979 | +1.35% |
| 2023-06-29 | 1.0833 | 1.0833 | +1.76% |
| 2023-06-28 | 1.0646 | 1.0646 | -2.96% |
| 2023-06-27 | 1.0971 | 1.0971 | +1.20% |
| 2023-06-26 | 1.0841 | 1.0841 | -2.97% |
| 2023-06-21 | 1.1173 | 1.1173 | -3.93% |
| 2023-06-20 | 1.163 | 1.163 | +1.02% |
| 2023-06-19 | 1.1512 | 1.1512 | +2.96% |
| 2023-06-16 | 1.1181 | 1.1181 | +2.91% |
| 2023-06-15 | 1.0865 | 1.0865 | +0.06% |
| 2023-06-14 | 1.0858 | 1.0858 | +0.73% |
| 2023-06-13 | 1.0779 | 1.0779 | +1.95% |
| 2023-06-12 | 1.0573 | 1.0573 | +0.53% |
| 2023-06-09 | 1.0517 | 1.0517 | +3.50% |
| 2023-06-08 | 1.0161 | 1.0161 | -0.72% |
| 2023-06-07 | 1.0235 | 1.0235 | +0.83% |