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 |
|---|---|---|---|
| 2023-01-12 | 1.0601 | 1.0601 | +0.27% |
| 2023-01-11 | 1.0572 | 1.0572 | -0.29% |
| 2023-01-10 | 1.0603 | 1.0603 | +0.32% |
| 2023-01-09 | 1.0569 | 1.0569 | +2.65% |
| 2023-01-06 | 1.0296 | 1.0296 | +0.88% |
| 2023-01-05 | 1.0206 | 1.0206 | +1.18% |
| 2023-01-04 | 1.0087 | 1.0087 | -1.65% |
| 2023-01-03 | 1.0256 | 1.0256 | +2.64% |
| 2022-12-31 | 0.9992 | 0.9992 | - |
| 2022-12-30 | 0.9992 | 0.9992 | -0.48% |
| 2022-12-29 | 1.004 | 1.004 | -0.86% |
| 2022-12-28 | 1.0127 | 1.0127 | -0.75% |
| 2022-12-27 | 1.0204 | 1.0204 | +1.54% |
| 2022-12-26 | 1.0049 | 1.0049 | +1.04% |
| 2022-12-23 | 0.9946 | 0.9946 | -0.37% |
| 2022-12-22 | 0.9983 | 0.9983 | -1.69% |
| 2022-12-21 | 1.0155 | 1.0155 | -0.61% |
| 2022-12-20 | 1.0217 | 1.0217 | -1.26% |
| 2022-12-19 | 1.0347 | 1.0347 | -0.80% |
| 2022-12-16 | 1.043 | 1.043 | -1.79% |
| 2022-12-15 | 1.062 | 1.062 | -0.35% |
| 2022-12-14 | 1.0657 | 1.0657 | -0.04% |
| 2022-12-13 | 1.0661 | 1.0661 | +0.41% |
| 2022-12-12 | 1.0617 | 1.0617 | -2.60% |
| 2022-12-09 | 1.09 | 1.09 | +1.74% |
| 2022-12-08 | 1.0714 | 1.0714 | -0.38% |
| 2022-12-07 | 1.0755 | 1.0755 | -0.39% |
| 2022-12-06 | 1.0797 | 1.0797 | +0.02% |
| 2022-12-05 | 1.0795 | 1.0795 | +1.82% |
| 2022-12-02 | 1.0602 | 1.0602 | -1.50% |