收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-18 | 0.484 | 0.484 | -1.79% |
| 2023-12-15 | 0.4928 | 0.4928 | -0.06% |
| 2023-12-14 | 0.4931 | 0.4931 | -0.30% |
| 2023-12-13 | 0.4946 | 0.4946 | -2.29% |
| 2023-12-12 | 0.5062 | 0.5062 | -0.28% |
| 2023-12-11 | 0.5076 | 0.5076 | +0.26% |
| 2023-12-08 | 0.5063 | 0.5063 | +0.08% |
| 2023-12-07 | 0.5059 | 0.5059 | -0.86% |
| 2023-12-06 | 0.5103 | 0.5103 | +1.21% |
| 2023-12-05 | 0.5042 | 0.5042 | -1.64% |
| 2023-12-04 | 0.5126 | 0.5126 | -0.74% |
| 2023-12-01 | 0.5164 | 0.5164 | -0.86% |
| 2023-11-30 | 0.5209 | 0.5209 | -0.53% |
| 2023-11-29 | 0.5237 | 0.5237 | -1.50% |
| 2023-11-28 | 0.5317 | 0.5317 | +0.19% |
| 2023-11-27 | 0.5307 | 0.5307 | -0.93% |
| 2023-11-24 | 0.5357 | 0.5357 | -1.18% |
| 2023-11-23 | 0.5421 | 0.5421 | +0.54% |
| 2023-11-22 | 0.5392 | 0.5392 | -1.82% |
| 2023-11-21 | 0.5492 | 0.5492 | -0.25% |
| 2023-11-20 | 0.5506 | 0.5506 | -0.13% |
| 2023-11-17 | 0.5513 | 0.5513 | +0.09% |
| 2023-11-16 | 0.5508 | 0.5508 | -1.84% |
| 2023-11-15 | 0.5611 | 0.5611 | +0.94% |
| 2023-11-14 | 0.5559 | 0.5559 | -0.39% |
| 2023-11-13 | 0.5581 | 0.5581 | +0.27% |
| 2023-11-10 | 0.5566 | 0.5566 | -1.31% |
| 2023-11-09 | 0.564 | 0.564 | +0.70% |
| 2023-11-08 | 0.5601 | 0.5601 | -0.48% |
| 2023-11-07 | 0.5628 | 0.5628 | -0.69% |