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 |
|---|---|---|---|
| 2023-04-12 | 1.0568 | 1.0568 | +2.73% |
| 2023-04-11 | 1.0287 | 1.0287 | -0.13% |
| 2023-04-10 | 1.03 | 1.03 | -3.20% |
| 2023-04-07 | 1.0641 | 1.0641 | +0.85% |
| 2023-04-06 | 1.0551 | 1.0551 | +2.23% |
| 2023-04-04 | 1.0321 | 1.0321 | +1.15% |
| 2023-04-03 | 1.0204 | 1.0204 | +3.73% |
| 2023-03-31 | 0.9837 | 0.9837 | +1.51% |
| 2023-03-30 | 0.9691 | 0.9691 | -0.34% |
| 2023-03-29 | 0.9724 | 0.9724 | +1.18% |
| 2023-03-28 | 0.9611 | 0.9611 | -2.84% |
| 2023-03-27 | 0.9892 | 0.9892 | -0.38% |
| 2023-03-24 | 0.993 | 0.993 | +1.59% |
| 2023-03-23 | 0.9775 | 0.9775 | +3.81% |
| 2023-03-22 | 0.9416 | 0.9416 | +3.54% |
| 2023-03-21 | 0.9094 | 0.9094 | +0.54% |
| 2023-03-20 | 0.9045 | 0.9045 | +1.42% |
| 2023-03-17 | 0.8918 | 0.8918 | +2.31% |
| 2023-03-16 | 0.8717 | 0.8717 | -1.24% |
| 2023-03-15 | 0.8826 | 0.8826 | -0.06% |
| 2023-03-14 | 0.8831 | 0.8831 | -0.82% |
| 2023-03-13 | 0.8904 | 0.8904 | +1.53% |
| 2023-03-10 | 0.877 | 0.877 | -1.45% |
| 2023-03-09 | 0.8899 | 0.8899 | +1.23% |
| 2023-03-08 | 0.8791 | 0.8791 | +1.20% |
| 2023-03-07 | 0.8687 | 0.8687 | -3.24% |
| 2023-03-06 | 0.8978 | 0.8978 | +0.02% |
| 2023-03-03 | 0.8976 | 0.8976 | -0.33% |
| 2023-03-02 | 0.9006 | 0.9006 | +0.08% |
| 2023-03-01 | 0.8999 | 0.8999 | +2.08% |