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 |
|---|---|---|---|
| 2023-07-12 | 1.0418 | 1.0418 | -3.66% |
| 2023-07-11 | 1.0814 | 1.0814 | +2.75% |
| 2023-07-10 | 1.0525 | 1.0525 | -0.59% |
| 2023-07-07 | 1.0587 | 1.0587 | -1.40% |
| 2023-07-06 | 1.0737 | 1.0737 | +0.51% |
| 2023-07-05 | 1.0683 | 1.0683 | -1.88% |
| 2023-07-04 | 1.0888 | 1.0888 | +1.91% |
| 2023-07-03 | 1.0684 | 1.0684 | +0.26% |
| 2023-06-30 | 1.0656 | 1.0656 | +1.95% |
| 2023-06-29 | 1.0452 | 1.0452 | +2.53% |
| 2023-06-28 | 1.0194 | 1.0194 | -2.94% |
| 2023-06-27 | 1.0503 | 1.0503 | +1.12% |
| 2023-06-26 | 1.0387 | 1.0387 | -3.71% |
| 2023-06-21 | 1.0787 | 1.0787 | -3.94% |
| 2023-06-20 | 1.123 | 1.123 | +1.60% |
| 2023-06-19 | 1.1053 | 1.1053 | +3.17% |
| 2023-06-16 | 1.0713 | 1.0713 | +3.46% |
| 2023-06-15 | 1.0355 | 1.0355 | +0.49% |
| 2023-06-14 | 1.0304 | 1.0304 | +1.17% |
| 2023-06-13 | 1.0185 | 1.0185 | +2.24% |
| 2023-06-12 | 0.9962 | 0.9962 | +1.93% |
| 2023-06-09 | 0.9773 | 0.9773 | +3.04% |
| 2023-06-08 | 0.9485 | 0.9485 | -1.24% |
| 2023-06-07 | 0.9604 | 0.9604 | +1.11% |
| 2023-06-06 | 0.9499 | 0.9499 | -3.35% |
| 2023-06-05 | 0.9828 | 0.9828 | +0.73% |
| 2023-06-02 | 0.9757 | 0.9757 | +0.05% |
| 2023-06-01 | 0.9752 | 0.9752 | +1.02% |
| 2023-05-31 | 0.9654 | 0.9654 | +1.36% |
| 2023-05-30 | 0.9524 | 0.9524 | +2.25% |