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 |
|---|---|---|---|
| 2023-08-23 | 0.9244 | 0.9244 | -3.04% |
| 2023-08-22 | 0.9534 | 0.9534 | +3.15% |
| 2023-08-21 | 0.9243 | 0.9243 | -0.57% |
| 2023-08-18 | 0.9296 | 0.9296 | -3.00% |
| 2023-08-17 | 0.9584 | 0.9584 | +0.56% |
| 2023-08-16 | 0.9531 | 0.9531 | -2.11% |
| 2023-08-15 | 0.9736 | 0.9736 | -1.10% |
| 2023-08-14 | 0.9844 | 0.9844 | +0.16% |
| 2023-08-11 | 0.9828 | 0.9828 | -1.85% |
| 2023-08-10 | 1.0013 | 1.0013 | -0.54% |
| 2023-08-09 | 1.0067 | 1.0067 | -2.74% |
| 2023-08-08 | 1.0351 | 1.0351 | -0.57% |
| 2023-08-07 | 1.041 | 1.041 | -0.40% |
| 2023-08-04 | 1.0452 | 1.0452 | +2.00% |
| 2023-08-03 | 1.0247 | 1.0247 | -0.31% |
| 2023-08-02 | 1.0279 | 1.0279 | -0.04% |
| 2023-08-01 | 1.0283 | 1.0283 | +1.63% |
| 2023-07-31 | 1.0118 | 1.0118 | +0.35% |
| 2023-07-28 | 1.0083 | 1.0083 | +0.52% |
| 2023-07-27 | 1.0031 | 1.0031 | -1.35% |
| 2023-07-26 | 1.0168 | 1.0168 | -1.83% |
| 2023-07-25 | 1.0358 | 1.0358 | +1.25% |
| 2023-07-24 | 1.023 | 1.023 | +1.00% |
| 2023-07-21 | 1.0129 | 1.0129 | -0.88% |
| 2023-07-20 | 1.0219 | 1.0219 | -4.50% |
| 2023-07-19 | 1.0701 | 1.0701 | -0.94% |
| 2023-07-18 | 1.0803 | 1.0803 | -1.20% |
| 2023-07-17 | 1.0934 | 1.0934 | +0.06% |
| 2023-07-14 | 1.0927 | 1.0927 | +1.39% |
| 2023-07-13 | 1.0777 | 1.0777 | +3.45% |