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 |
|---|---|---|---|
| 2023-04-20 | 1.1181 | 1.1181 | +2.68% |
| 2023-04-19 | 1.0889 | 1.0889 | -1.60% |
| 2023-04-18 | 1.1066 | 1.1066 | +1.16% |
| 2023-04-17 | 1.0939 | 1.0939 | -0.93% |
| 2023-04-14 | 1.1042 | 1.1042 | +1.11% |
| 2023-04-13 | 1.0921 | 1.0921 | -4.39% |
| 2023-04-12 | 1.1422 | 1.1422 | +3.22% |
| 2023-04-11 | 1.1066 | 1.1066 | -0.14% |
| 2023-04-10 | 1.1082 | 1.1082 | -2.43% |
| 2023-04-07 | 1.1358 | 1.1358 | +0.88% |
| 2023-04-06 | 1.1259 | 1.1259 | +2.37% |
| 2023-04-04 | 1.0998 | 1.0998 | +1.58% |
| 2023-04-03 | 1.0827 | 1.0827 | +3.52% |
| 2023-03-31 | 1.0459 | 1.0459 | +1.39% |
| 2023-03-30 | 1.0316 | 1.0316 | -1.04% |
| 2023-03-29 | 1.0424 | 1.0424 | +0.60% |
| 2023-03-28 | 1.0362 | 1.0362 | -2.39% |
| 2023-03-27 | 1.0616 | 1.0616 | -1.26% |
| 2023-03-24 | 1.0751 | 1.0751 | +0.52% |
| 2023-03-23 | 1.0695 | 1.0695 | +3.89% |
| 2023-03-22 | 1.0295 | 1.0295 | +2.90% |
| 2023-03-21 | 1.0005 | 1.0005 | +0.24% |
| 2023-03-20 | 0.9981 | 0.9981 | -0.06% |
| 2023-03-17 | 0.9987 | 0.9987 | +2.61% |
| 2023-03-16 | 0.9733 | 0.9733 | -1.08% |
| 2023-03-15 | 0.9839 | 0.9839 | -0.13% |
| 2023-03-14 | 0.9852 | 0.9852 | -0.45% |
| 2023-03-13 | 0.9897 | 0.9897 | +2.94% |
| 2023-03-10 | 0.9614 | 0.9614 | -1.79% |
| 2023-03-09 | 0.9789 | 0.9789 | +1.07% |