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 |
|---|---|---|---|
| 2023-10-16 | 0.9481 | 0.9481 | -1.04% |
| 2023-10-13 | 0.9581 | 0.9581 | -1.59% |
| 2023-10-12 | 0.9736 | 0.9736 | +2.44% |
| 2023-10-11 | 0.9504 | 0.9504 | -0.89% |
| 2023-10-10 | 0.9589 | 0.9589 | +0.26% |
| 2023-10-09 | 0.9564 | 0.9564 | -0.13% |
| 2023-09-28 | 0.9576 | 0.9576 | -0.20% |
| 2023-09-27 | 0.9595 | 0.9595 | -0.14% |
| 2023-09-26 | 0.9608 | 0.9608 | -0.82% |
| 2023-09-25 | 0.9687 | 0.9687 | -0.95% |
| 2023-09-22 | 0.978 | 0.978 | +0.14% |
| 2023-09-21 | 0.9766 | 0.9766 | -1.04% |
| 2023-09-20 | 0.9869 | 0.9869 | -0.83% |
| 2023-09-19 | 0.9952 | 0.9952 | -0.42% |
| 2023-09-18 | 0.9994 | 0.9994 | +0.15% |
| 2023-09-15 | 0.9979 | 0.9979 | +0.08% |
| 2023-09-14 | 0.9971 | 0.9971 | +0.54% |
| 2023-09-13 | 0.9917 | 0.9917 | -0.43% |
| 2023-09-12 | 0.996 | 0.996 | -0.34% |
| 2023-09-11 | 0.9994 | 0.9994 | +1.36% |
| 2023-09-08 | 0.986 | 0.986 | -0.65% |
| 2023-09-07 | 0.9925 | 0.9925 | -1.53% |
| 2023-09-06 | 1.0079 | 1.0079 | -0.27% |
| 2023-09-05 | 1.0106 | 1.0106 | -0.32% |
| 2023-09-04 | 1.0138 | 1.0138 | +2.92% |
| 2023-09-01 | 0.985 | 0.985 | +2.21% |
| 2023-08-31 | 0.9637 | 0.9637 | -0.90% |
| 2023-08-30 | 0.9725 | 0.9725 | +0.43% |
| 2023-08-29 | 0.9683 | 0.9683 | +1.33% |
| 2023-08-28 | 0.9556 | 0.9556 | +0.38% |