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 |
|---|---|---|---|
| 2023-04-14 | 1.1324 | 1.1324 | +2.97% |
| 2023-04-13 | 1.0997 | 1.0997 | -0.84% |
| 2023-04-12 | 1.109 | 1.109 | +0.50% |
| 2023-04-11 | 1.1035 | 1.1035 | +2.35% |
| 2023-04-10 | 1.0782 | 1.0782 | +0.69% |
| 2023-04-07 | 1.0708 | 1.0708 | -0.44% |
| 2023-04-06 | 1.0755 | 1.0755 | +1.27% |
| 2023-04-04 | 1.062 | 1.062 | -0.25% |
| 2023-04-03 | 1.0647 | 1.0647 | +0.29% |
| 2023-03-31 | 1.0616 | 1.0616 | +0.59% |
| 2023-03-30 | 1.0554 | 1.0554 | +0.73% |
| 2023-03-29 | 1.0477 | 1.0477 | -0.29% |
| 2023-03-28 | 1.0507 | 1.0507 | -1.56% |
| 2023-03-27 | 1.0674 | 1.0674 | -0.19% |
| 2023-03-24 | 1.0694 | 1.0694 | -0.32% |
| 2023-03-23 | 1.0728 | 1.0728 | +0.95% |
| 2023-03-22 | 1.0627 | 1.0627 | -0.26% |
| 2023-03-21 | 1.0655 | 1.0655 | +1.15% |
| 2023-03-20 | 1.0534 | 1.0534 | +1.11% |
| 2023-03-17 | 1.0418 | 1.0418 | +0.72% |
| 2023-03-16 | 1.0344 | 1.0344 | -3.13% |
| 2023-03-15 | 1.0678 | 1.0678 | -0.19% |
| 2023-03-14 | 1.0698 | 1.0698 | -0.39% |
| 2023-03-13 | 1.074 | 1.074 | +0.84% |
| 2023-03-10 | 1.0651 | 1.0651 | -1.66% |
| 2023-03-09 | 1.0831 | 1.0831 | +0.02% |
| 2023-03-08 | 1.0829 | 1.0829 | -0.81% |
| 2023-03-07 | 1.0917 | 1.0917 | -0.87% |
| 2023-03-06 | 1.1013 | 1.1013 | -0.02% |
| 2023-03-03 | 1.1015 | 1.1015 | -0.17% |