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 |
|---|---|---|---|
| 2023-10-12 | 0.9505 | 0.9505 | -0.40% |
| 2023-10-11 | 0.9543 | 0.9543 | +1.68% |
| 2023-10-10 | 0.9385 | 0.9385 | -0.22% |
| 2023-10-09 | 0.9406 | 0.9406 | +1.36% |
| 2023-09-28 | 0.928 | 0.928 | +1.11% |
| 2023-09-27 | 0.9178 | 0.9178 | - |
| 2023-09-26 | 0.9178 | 0.9178 | +0.01% |
| 2023-09-25 | 0.9177 | 0.9177 | -1.54% |
| 2023-09-22 | 0.9321 | 0.9321 | +4.66% |
| 2023-09-21 | 0.8906 | 0.8906 | +0.08% |
| 2023-09-20 | 0.8899 | 0.8899 | -0.40% |
| 2023-09-19 | 0.8935 | 0.8935 | -0.74% |
| 2023-09-18 | 0.9002 | 0.9002 | -0.12% |
| 2023-09-15 | 0.9013 | 0.9013 | -0.83% |
| 2023-09-14 | 0.9088 | 0.9088 | -0.71% |
| 2023-09-13 | 0.9153 | 0.9153 | -2.70% |
| 2023-09-12 | 0.9407 | 0.9407 | +0.51% |
| 2023-09-11 | 0.9359 | 0.9359 | +1.91% |
| 2023-09-08 | 0.9184 | 0.9184 | -0.23% |
| 2023-09-07 | 0.9205 | 0.9205 | -2.56% |
| 2023-09-06 | 0.9447 | 0.9447 | +0.20% |
| 2023-09-05 | 0.9428 | 0.9428 | -1.39% |
| 2023-09-04 | 0.9561 | 0.9561 | +1.28% |
| 2023-09-01 | 0.944 | 0.944 | -1.06% |
| 2023-08-31 | 0.9541 | 0.9541 | -0.04% |
| 2023-08-30 | 0.9545 | 0.9545 | +1.39% |
| 2023-08-29 | 0.9414 | 0.9414 | +3.29% |
| 2023-08-28 | 0.9114 | 0.9114 | +1.74% |
| 2023-08-25 | 0.8958 | 0.8958 | -4.17% |
| 2023-08-24 | 0.9348 | 0.9348 | +1.13% |