收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-23 | 0.9192 | 0.9192 | +1.41% |
| 2023-11-22 | 0.9064 | 0.9064 | -2.14% |
| 2023-11-21 | 0.9262 | 0.9262 | -1.08% |
| 2023-11-20 | 0.9363 | 0.9363 | -0.89% |
| 2023-11-17 | 0.9447 | 0.9447 | +1.09% |
| 2023-11-16 | 0.9345 | 0.9345 | -1.59% |
| 2023-11-15 | 0.9496 | 0.9496 | +0.55% |
| 2023-11-14 | 0.9444 | 0.9444 | +0.46% |
| 2023-11-13 | 0.9401 | 0.9401 | +1.00% |
| 2023-11-10 | 0.9308 | 0.9308 | -0.13% |
| 2023-11-09 | 0.932 | 0.932 | -0.42% |
| 2023-11-08 | 0.9359 | 0.9359 | -0.16% |
| 2023-11-07 | 0.9374 | 0.9374 | +0.90% |
| 2023-11-06 | 0.929 | 0.929 | +2.95% |
| 2023-11-03 | 0.9024 | 0.9024 | +2.13% |
| 2023-11-02 | 0.8836 | 0.8836 | -1.14% |
| 2023-11-01 | 0.8938 | 0.8938 | -1.13% |
| 2023-10-31 | 0.904 | 0.904 | -0.99% |
| 2023-10-30 | 0.913 | 0.913 | +3.94% |
| 2023-10-27 | 0.8784 | 0.8784 | +1.58% |
| 2023-10-26 | 0.8647 | 0.8647 | +1.12% |
| 2023-10-25 | 0.8551 | 0.8551 | -0.63% |
| 2023-10-24 | 0.8605 | 0.8605 | +0.36% |
| 2023-10-23 | 0.8574 | 0.8574 | -1.21% |
| 2023-10-20 | 0.8679 | 0.8679 | -2.51% |
| 2023-10-19 | 0.8902 | 0.8902 | -1.45% |
| 2023-10-18 | 0.9033 | 0.9033 | -2.13% |
| 2023-10-17 | 0.923 | 0.923 | -0.31% |
| 2023-10-16 | 0.9259 | 0.9259 | -1.68% |
| 2023-10-13 | 0.9417 | 0.9417 | -0.93% |