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 |
|---|---|---|---|
| 2023-01-10 | 0.8181 | 0.8181 | +0.59% |
| 2023-01-09 | 0.8133 | 0.8133 | +0.30% |
| 2023-01-06 | 0.8109 | 0.8109 | -0.66% |
| 2023-01-05 | 0.8163 | 0.8163 | +2.46% |
| 2023-01-04 | 0.7967 | 0.7967 | -1.37% |
| 2023-01-03 | 0.8078 | 0.8078 | +2.21% |
| 2022-12-31 | 0.7903 | 0.7903 | -0.01% |
| 2022-12-30 | 0.7904 | 0.7904 | +0.10% |
| 2022-12-29 | 0.7896 | 0.7896 | +0.19% |
| 2022-12-28 | 0.7881 | 0.7881 | -1.48% |
| 2022-12-27 | 0.7999 | 0.7999 | +0.92% |
| 2022-12-26 | 0.7926 | 0.7926 | +2.24% |
| 2022-12-23 | 0.7752 | 0.7752 | -0.83% |
| 2022-12-22 | 0.7817 | 0.7817 | -0.15% |
| 2022-12-21 | 0.7829 | 0.7829 | -0.80% |
| 2022-12-20 | 0.7892 | 0.7892 | -0.27% |
| 2022-12-19 | 0.7913 | 0.7913 | -2.07% |
| 2022-12-16 | 0.808 | 0.808 | -1.54% |
| 2022-12-15 | 0.8206 | 0.8206 | +1.40% |
| 2022-12-14 | 0.8093 | 0.8093 | -0.49% |
| 2022-12-13 | 0.8133 | 0.8133 | -1.51% |
| 2022-12-12 | 0.8258 | 0.8258 | +2.20% |
| 2022-12-09 | 0.808 | 0.808 | +0.15% |
| 2022-12-08 | 0.8068 | 0.8068 | -1.22% |
| 2022-12-07 | 0.8168 | 0.8168 | -0.75% |
| 2022-12-06 | 0.823 | 0.823 | +1.12% |
| 2022-12-05 | 0.8139 | 0.8139 | +0.63% |
| 2022-12-02 | 0.8088 | 0.8088 | -0.64% |
| 2022-12-01 | 0.814 | 0.814 | +1.48% |
| 2022-11-30 | 0.8021 | 0.8021 | -0.04% |