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 |
|---|---|---|---|
| 2023-03-08 | 0.9685 | 0.9685 | +1.63% |
| 2023-03-07 | 0.953 | 0.953 | -3.27% |
| 2023-03-06 | 0.9852 | 0.9852 | +0.01% |
| 2023-03-03 | 0.9851 | 0.9851 | -0.19% |
| 2023-03-02 | 0.987 | 0.987 | +0.30% |
| 2023-03-01 | 0.984 | 0.984 | +3.29% |
| 2023-02-28 | 0.9527 | 0.9527 | +1.85% |
| 2023-02-27 | 0.9354 | 0.9354 | -0.78% |
| 2023-02-24 | 0.9428 | 0.9428 | -0.08% |
| 2023-02-23 | 0.9436 | 0.9436 | -0.82% |
| 2023-02-22 | 0.9514 | 0.9514 | -1.02% |
| 2023-02-21 | 0.9612 | 0.9612 | +0.39% |
| 2023-02-20 | 0.9575 | 0.9575 | +2.91% |
| 2023-02-17 | 0.9304 | 0.9304 | -3.75% |
| 2023-02-16 | 0.9667 | 0.9667 | -0.88% |
| 2023-02-15 | 0.9753 | 0.9753 | +2.17% |
| 2023-02-14 | 0.9546 | 0.9546 | -0.30% |
| 2023-02-13 | 0.9575 | 0.9575 | +1.03% |
| 2023-02-10 | 0.9477 | 0.9477 | - |
| 2023-02-09 | 0.9477 | 0.9477 | +3.35% |
| 2023-02-08 | 0.917 | 0.917 | -1.12% |
| 2023-02-07 | 0.9274 | 0.9274 | -0.02% |
| 2023-02-06 | 0.9276 | 0.9276 | -1.08% |
| 2023-02-03 | 0.9377 | 0.9377 | +0.48% |
| 2023-02-02 | 0.9332 | 0.9332 | -0.32% |
| 2023-02-01 | 0.9362 | 0.9362 | +1.54% |
| 2023-01-31 | 0.922 | 0.922 | -1.12% |
| 2023-01-30 | 0.9324 | 0.9324 | +0.78% |
| 2023-01-20 | 0.9252 | 0.9252 | +1.72% |
| 2023-01-19 | 0.9096 | 0.9096 | +1.06% |