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 |
|---|---|---|---|
| 2023-03-02 | 1.1034 | 1.1034 | -1.10% |
| 2023-03-01 | 1.1157 | 1.1157 | +1.43% |
| 2023-02-28 | 1.1 | 1.1 | +0.10% |
| 2023-02-27 | 1.0989 | 1.0989 | -0.86% |
| 2023-02-24 | 1.1084 | 1.1084 | -1.21% |
| 2023-02-23 | 1.122 | 1.122 | +0.18% |
| 2023-02-22 | 1.12 | 1.12 | -0.92% |
| 2023-02-21 | 1.1304 | 1.1304 | +1.76% |
| 2023-02-20 | 1.1109 | 1.1109 | +1.95% |
| 2023-02-17 | 1.0897 | 1.0897 | -0.06% |
| 2023-02-16 | 1.0903 | 1.0903 | -2.66% |
| 2023-02-15 | 1.1201 | 1.1201 | -0.90% |
| 2023-02-14 | 1.1303 | 1.1303 | +0.78% |
| 2023-02-13 | 1.1215 | 1.1215 | +0.45% |
| 2023-02-10 | 1.1165 | 1.1165 | -1.74% |
| 2023-02-09 | 1.1363 | 1.1363 | +0.45% |
| 2023-02-08 | 1.1312 | 1.1312 | -0.48% |
| 2023-02-07 | 1.1366 | 1.1366 | +0.66% |
| 2023-02-06 | 1.1292 | 1.1292 | -1.77% |
| 2023-02-03 | 1.1496 | 1.1496 | -1.30% |
| 2023-02-02 | 1.1647 | 1.1647 | -0.69% |
| 2023-02-01 | 1.1728 | 1.1728 | +2.98% |
| 2023-01-31 | 1.1389 | 1.1389 | +0.54% |
| 2023-01-30 | 1.1328 | 1.1328 | +0.91% |
| 2023-01-20 | 1.1226 | 1.1226 | +3.06% |
| 2023-01-19 | 1.0893 | 1.0893 | +0.68% |
| 2023-01-18 | 1.0819 | 1.0819 | +1.12% |
| 2023-01-17 | 1.0699 | 1.0699 | -0.23% |
| 2023-01-16 | 1.0724 | 1.0724 | +0.89% |
| 2023-01-13 | 1.0629 | 1.0629 | +0.26% |