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 |
|---|---|---|---|
| 2023-09-18 | 1.7336 | 1.7336 | -0.44% |
| 2023-09-15 | 1.7413 | 1.7413 | -1.11% |
| 2023-09-14 | 1.7608 | 1.7608 | -1.15% |
| 2023-09-13 | 1.7812 | 1.7812 | -1.75% |
| 2023-09-12 | 1.813 | 1.813 | -0.19% |
| 2023-09-11 | 1.8164 | 1.8164 | +1.18% |
| 2023-09-08 | 1.7952 | 1.7952 | +0.36% |
| 2023-09-07 | 1.7887 | 1.7887 | -2.20% |
| 2023-09-06 | 1.829 | 1.829 | +1.11% |
| 2023-09-05 | 1.8089 | 1.8089 | -0.10% |
| 2023-09-04 | 1.8108 | 1.8108 | +1.53% |
| 2023-09-01 | 1.7835 | 1.7835 | -0.93% |
| 2023-08-31 | 1.8002 | 1.8002 | -0.40% |
| 2023-08-30 | 1.8075 | 1.8075 | +1.60% |
| 2023-08-29 | 1.7791 | 1.7791 | +3.70% |
| 2023-08-28 | 1.7157 | 1.7157 | +0.47% |
| 2023-08-25 | 1.7077 | 1.7077 | -3.23% |
| 2023-08-24 | 1.7647 | 1.7647 | +1.00% |
| 2023-08-23 | 1.7472 | 1.7472 | -2.26% |
| 2023-08-22 | 1.7876 | 1.7876 | +1.20% |
| 2023-08-21 | 1.7664 | 1.7664 | -0.45% |
| 2023-08-18 | 1.7743 | 1.7743 | -1.47% |
| 2023-08-17 | 1.8007 | 1.8007 | +0.38% |
| 2023-08-16 | 1.7939 | 1.7939 | -1.69% |
| 2023-08-15 | 1.8247 | 1.8247 | -1.34% |
| 2023-08-14 | 1.8495 | 1.8495 | -0.02% |
| 2023-08-11 | 1.8498 | 1.8498 | -1.72% |
| 2023-08-10 | 1.8821 | 1.8821 | -0.10% |
| 2023-08-09 | 1.884 | 1.884 | -1.92% |
| 2023-08-08 | 1.9208 | 1.9208 | -1.60% |