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 |
|---|---|---|---|
| 2023-11-07 | 1.8957 | 1.8957 | +1.03% |
| 2023-11-06 | 1.8763 | 1.8763 | +2.60% |
| 2023-11-03 | 1.8287 | 1.8287 | +2.76% |
| 2023-11-02 | 1.7796 | 1.7796 | -1.59% |
| 2023-11-01 | 1.8084 | 1.8084 | +1.06% |
| 2023-10-31 | 1.7894 | 1.7894 | -0.51% |
| 2023-10-30 | 1.7985 | 1.7985 | +3.79% |
| 2023-10-27 | 1.7329 | 1.7329 | +1.54% |
| 2023-10-26 | 1.7067 | 1.7067 | +0.84% |
| 2023-10-25 | 1.6924 | 1.6924 | +1.17% |
| 2023-10-24 | 1.6729 | 1.6729 | +2.78% |
| 2023-10-23 | 1.6277 | 1.6277 | -1.60% |
| 2023-10-20 | 1.6542 | 1.6542 | -1.31% |
| 2023-10-19 | 1.6762 | 1.6762 | -0.73% |
| 2023-10-18 | 1.6885 | 1.6885 | -1.22% |
| 2023-10-17 | 1.7094 | 1.7094 | -0.88% |
| 2023-10-16 | 1.7245 | 1.7245 | -2.03% |
| 2023-10-13 | 1.7602 | 1.7602 | +0.03% |
| 2023-10-12 | 1.7597 | 1.7597 | -0.13% |
| 2023-10-11 | 1.762 | 1.762 | +0.63% |
| 2023-10-10 | 1.7509 | 1.7509 | -0.25% |
| 2023-10-09 | 1.7553 | 1.7553 | -0.19% |
| 2023-09-28 | 1.7586 | 1.7586 | +1.07% |
| 2023-09-27 | 1.74 | 1.74 | +0.38% |
| 2023-09-26 | 1.7335 | 1.7335 | +0.93% |
| 2023-09-25 | 1.7175 | 1.7175 | -0.72% |
| 2023-09-22 | 1.73 | 1.73 | +2.57% |
| 2023-09-21 | 1.6867 | 1.6867 | -0.24% |
| 2023-09-20 | 1.6907 | 1.6907 | -1.08% |
| 2023-09-19 | 1.7091 | 1.7091 | -1.41% |