收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-19 | 1.8378 | 1.8378 | +1.38% |
| 2023-12-18 | 1.8127 | 1.8127 | -0.87% |
| 2023-12-15 | 1.8287 | 1.8287 | -0.72% |
| 2023-12-14 | 1.8419 | 1.8419 | -0.74% |
| 2023-12-13 | 1.8557 | 1.8557 | -0.61% |
| 2023-12-12 | 1.867 | 1.867 | -0.69% |
| 2023-12-11 | 1.8799 | 1.8799 | +1.58% |
| 2023-12-08 | 1.8507 | 1.8507 | +1.11% |
| 2023-12-07 | 1.8303 | 1.8303 | +0.08% |
| 2023-12-06 | 1.8289 | 1.8289 | +0.12% |
| 2023-12-05 | 1.8267 | 1.8267 | -2.25% |
| 2023-12-04 | 1.8687 | 1.8687 | -1.01% |
| 2023-12-01 | 1.8878 | 1.8878 | +0.67% |
| 2023-11-30 | 1.8752 | 1.8752 | -0.45% |
| 2023-11-29 | 1.8836 | 1.8836 | +0.38% |
| 2023-11-28 | 1.8764 | 1.8764 | +0.56% |
| 2023-11-27 | 1.8659 | 1.8659 | +0.90% |
| 2023-11-24 | 1.8493 | 1.8493 | -2.02% |
| 2023-11-23 | 1.8874 | 1.8874 | +0.73% |
| 2023-11-22 | 1.8738 | 1.8738 | -1.96% |
| 2023-11-21 | 1.9112 | 1.9112 | -2.09% |
| 2023-11-20 | 1.9519 | 1.9519 | +1.82% |
| 2023-11-17 | 1.917 | 1.917 | +2.17% |
| 2023-11-16 | 1.8762 | 1.8762 | -1.24% |
| 2023-11-15 | 1.8998 | 1.8998 | -0.16% |
| 2023-11-14 | 1.9028 | 1.9028 | +0.61% |
| 2023-11-13 | 1.8912 | 1.8912 | +0.03% |
| 2023-11-10 | 1.8906 | 1.8906 | -0.30% |
| 2023-11-09 | 1.8962 | 1.8962 | -0.80% |
| 2023-11-08 | 1.9114 | 1.9114 | +0.83% |