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 |
|---|---|---|---|
| 2023-02-28 | 0.8816 | 0.8816 | +1.18% |
| 2023-02-27 | 0.8713 | 0.8713 | -0.91% |
| 2023-02-24 | 0.8793 | 0.8793 | -0.10% |
| 2023-02-23 | 0.8802 | 0.8802 | -0.70% |
| 2023-02-22 | 0.8864 | 0.8864 | -0.44% |
| 2023-02-21 | 0.8903 | 0.8903 | -0.03% |
| 2023-02-20 | 0.8906 | 0.8906 | +1.95% |
| 2023-02-17 | 0.8736 | 0.8736 | -3.58% |
| 2023-02-16 | 0.906 | 0.906 | -1.69% |
| 2023-02-15 | 0.9216 | 0.9216 | +1.56% |
| 2023-02-14 | 0.9074 | 0.9074 | -0.32% |
| 2023-02-13 | 0.9103 | 0.9103 | +0.85% |
| 2023-02-10 | 0.9026 | 0.9026 | +0.06% |
| 2023-02-09 | 0.9021 | 0.9021 | +3.27% |
| 2023-02-08 | 0.8735 | 0.8735 | -1.19% |
| 2023-02-07 | 0.884 | 0.884 | +0.14% |
| 2023-02-06 | 0.8828 | 0.8828 | -0.95% |
| 2023-02-03 | 0.8913 | 0.8913 | +1.07% |
| 2023-02-02 | 0.8819 | 0.8819 | +0.36% |
| 2023-02-01 | 0.8787 | 0.8787 | +1.67% |
| 2023-01-31 | 0.8643 | 0.8643 | -1.62% |
| 2023-01-30 | 0.8785 | 0.8785 | +1.94% |
| 2023-01-20 | 0.8618 | 0.8618 | +0.64% |
| 2023-01-19 | 0.8563 | 0.8563 | +1.15% |
| 2023-01-18 | 0.8466 | 0.8466 | +0.37% |
| 2023-01-17 | 0.8435 | 0.8435 | +1.44% |
| 2023-01-16 | 0.8315 | 0.8315 | +2.05% |
| 2023-01-13 | 0.8148 | 0.8148 | -0.07% |
| 2023-01-12 | 0.8154 | 0.8154 | +0.51% |
| 2023-01-11 | 0.8113 | 0.8113 | -0.83% |