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 |
|---|---|---|---|
| 2023-01-18 | 0.9001 | 0.9001 | +0.29% |
| 2023-01-17 | 0.8975 | 0.8975 | +0.92% |
| 2023-01-16 | 0.8893 | 0.8893 | +1.66% |
| 2023-01-13 | 0.8748 | 0.8748 | -0.14% |
| 2023-01-12 | 0.876 | 0.876 | +0.70% |
| 2023-01-11 | 0.8699 | 0.8699 | -0.41% |
| 2023-01-10 | 0.8735 | 0.8735 | +0.56% |
| 2023-01-09 | 0.8686 | 0.8686 | +0.68% |
| 2023-01-06 | 0.8627 | 0.8627 | -0.67% |
| 2023-01-05 | 0.8685 | 0.8685 | +1.89% |
| 2023-01-04 | 0.8524 | 0.8524 | -1.15% |
| 2023-01-03 | 0.8623 | 0.8623 | +2.86% |
| 2022-12-31 | 0.8383 | 0.8383 | - |
| 2022-12-30 | 0.8383 | 0.8383 | - |
| 2022-12-29 | 0.8383 | 0.8383 | -0.02% |
| 2022-12-28 | 0.8385 | 0.8385 | -1.38% |
| 2022-12-27 | 0.8502 | 0.8502 | +1.00% |
| 2022-12-26 | 0.8418 | 0.8418 | +1.94% |
| 2022-12-23 | 0.8258 | 0.8258 | -0.37% |
| 2022-12-22 | 0.8289 | 0.8289 | -0.41% |
| 2022-12-21 | 0.8323 | 0.8323 | -0.54% |
| 2022-12-20 | 0.8368 | 0.8368 | -0.10% |
| 2022-12-19 | 0.8376 | 0.8376 | -2.47% |
| 2022-12-16 | 0.8588 | 0.8588 | -1.22% |
| 2022-12-15 | 0.8694 | 0.8694 | +0.98% |
| 2022-12-14 | 0.861 | 0.861 | -0.90% |
| 2022-12-13 | 0.8688 | 0.8688 | -1.71% |
| 2022-12-12 | 0.8839 | 0.8839 | +2.03% |
| 2022-12-09 | 0.8663 | 0.8663 | -0.17% |
| 2022-12-08 | 0.8678 | 0.8678 | -1.04% |