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 |
|---|---|---|---|
| 2023-07-14 | 1.0235 | 1.0235 | -0.53% |
| 2023-07-13 | 1.029 | 1.029 | +1.80% |
| 2023-07-12 | 1.0108 | 1.0108 | -0.24% |
| 2023-07-11 | 1.0132 | 1.0132 | +0.67% |
| 2023-07-10 | 1.0065 | 1.0065 | +0.38% |
| 2023-07-07 | 1.0027 | 1.0027 | -0.09% |
| 2023-07-06 | 1.0036 | 1.0036 | -1.85% |
| 2023-07-05 | 1.0225 | 1.0225 | +2.01% |
| 2023-07-04 | 1.0024 | 1.0024 | -0.10% |
| 2023-07-03 | 1.0034 | 1.0034 | +1.93% |
| 2023-06-30 | 0.9844 | 0.9844 | +1.24% |
| 2023-06-29 | 0.9723 | 0.9723 | -0.64% |
| 2023-06-28 | 0.9786 | 0.9786 | -0.39% |
| 2023-06-27 | 0.9824 | 0.9824 | +1.70% |
| 2023-06-26 | 0.966 | 0.966 | -0.98% |
| 2023-06-21 | 0.9756 | 0.9756 | -1.70% |
| 2023-06-20 | 0.9925 | 0.9925 | -0.64% |
| 2023-06-19 | 0.9989 | 0.9989 | -1.81% |
| 2023-06-16 | 1.0173 | 1.0173 | +0.65% |
| 2023-06-15 | 1.0107 | 1.0107 | +1.00% |
| 2023-06-14 | 1.0007 | 1.0007 | +0.30% |
| 2023-06-13 | 0.9977 | 0.9977 | -0.16% |
| 2023-06-12 | 0.9993 | 0.9993 | -0.48% |
| 2023-06-09 | 1.0041 | 1.0041 | +1.07% |
| 2023-06-08 | 0.9935 | 0.9935 | +0.46% |
| 2023-06-07 | 0.989 | 0.989 | -0.60% |
| 2023-06-06 | 0.995 | 0.995 | -1.08% |
| 2023-06-05 | 1.0059 | 1.0059 | -1.07% |
| 2023-06-02 | 1.0168 | 1.0168 | +3.38% |
| 2023-06-01 | 0.9836 | 0.9836 | +0.85% |