收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-27 | 0.904 | 0.904 | -0.46% |
| 2023-11-24 | 0.9082 | 0.9082 | -1.04% |
| 2023-11-23 | 0.9177 | 0.9177 | +0.44% |
| 2023-11-22 | 0.9137 | 0.9137 | -1.66% |
| 2023-11-21 | 0.9291 | 0.9291 | +0.16% |
| 2023-11-20 | 0.9276 | 0.9276 | -0.10% |
| 2023-11-17 | 0.9285 | 0.9285 | +0.53% |
| 2023-11-16 | 0.9236 | 0.9236 | -1.30% |
| 2023-11-15 | 0.9358 | 0.9358 | +1.66% |
| 2023-11-14 | 0.9205 | 0.9205 | -0.27% |
| 2023-11-13 | 0.923 | 0.923 | +0.71% |
| 2023-11-10 | 0.9165 | 0.9165 | -0.43% |
| 2023-11-09 | 0.9205 | 0.9205 | +0.27% |
| 2023-11-08 | 0.918 | 0.918 | -0.85% |
| 2023-11-07 | 0.9259 | 0.9259 | -0.47% |
| 2023-11-06 | 0.9303 | 0.9303 | +0.43% |
| 2023-11-03 | 0.9263 | 0.9263 | +0.27% |
| 2023-11-02 | 0.9238 | 0.9238 | -1.23% |
| 2023-11-01 | 0.9353 | 0.9353 | -0.58% |
| 2023-10-31 | 0.9408 | 0.9408 | -0.16% |
| 2023-10-30 | 0.9423 | 0.9423 | +0.86% |
| 2023-10-27 | 0.9343 | 0.9343 | +1.42% |
| 2023-10-26 | 0.9212 | 0.9212 | +0.29% |
| 2023-10-25 | 0.9185 | 0.9185 | +0.71% |
| 2023-10-24 | 0.912 | 0.912 | +1.84% |
| 2023-10-23 | 0.8955 | 0.8955 | -2.91% |
| 2023-10-20 | 0.9223 | 0.9223 | +0.23% |
| 2023-10-19 | 0.9202 | 0.9202 | -1.26% |
| 2023-10-18 | 0.9319 | 0.9319 | -1.53% |
| 2023-10-17 | 0.9464 | 0.9464 | -0.18% |