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 |
|---|---|---|---|
| 2023-08-25 | 0.952 | 0.952 | -1.57% |
| 2023-08-24 | 0.9672 | 0.9672 | +1.75% |
| 2023-08-23 | 0.9506 | 0.9506 | -2.23% |
| 2023-08-22 | 0.9723 | 0.9723 | +0.99% |
| 2023-08-21 | 0.9628 | 0.9628 | -0.98% |
| 2023-08-18 | 0.9723 | 0.9723 | -1.99% |
| 2023-08-17 | 0.992 | 0.992 | +0.64% |
| 2023-08-16 | 0.9857 | 0.9857 | -0.92% |
| 2023-08-15 | 0.9949 | 0.9949 | -0.75% |
| 2023-08-14 | 1.0024 | 1.0024 | -0.78% |
| 2023-08-11 | 1.0103 | 1.0103 | -2.12% |
| 2023-08-10 | 1.0322 | 1.0322 | -0.11% |
| 2023-08-09 | 1.0333 | 1.0333 | -0.87% |
| 2023-08-08 | 1.0424 | 1.0424 | +0.42% |
| 2023-08-07 | 1.038 | 1.038 | -0.01% |
| 2023-08-04 | 1.0381 | 1.0381 | +0.51% |
| 2023-08-03 | 1.0328 | 1.0328 | -0.72% |
| 2023-08-02 | 1.0403 | 1.0403 | -0.71% |
| 2023-08-01 | 1.0477 | 1.0477 | +0.62% |
| 2023-07-31 | 1.0412 | 1.0412 | +1.25% |
| 2023-07-28 | 1.0283 | 1.0283 | +0.65% |
| 2023-07-27 | 1.0217 | 1.0217 | -0.81% |
| 2023-07-26 | 1.03 | 1.03 | +0.19% |
| 2023-07-25 | 1.028 | 1.028 | +2.93% |
| 2023-07-24 | 0.9987 | 0.9987 | -1.39% |
| 2023-07-21 | 1.0128 | 1.0128 | -0.68% |
| 2023-07-20 | 1.0197 | 1.0197 | +0.08% |
| 2023-07-19 | 1.0189 | 1.0189 | +0.35% |
| 2023-07-18 | 1.0153 | 1.0153 | +0.34% |
| 2023-07-17 | 1.0119 | 1.0119 | -1.13% |