收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-08 | 2.0234 | 2.0234 | +7.37% |
| 2024-09-30 | 1.8846 | 1.8846 | +7.52% |
| 2024-09-27 | 1.7528 | 1.7528 | +4.26% |
| 2024-09-26 | 1.6812 | 1.6812 | +3.07% |
| 2024-09-25 | 1.6312 | 1.6312 | -0.13% |
| 2024-09-24 | 1.6334 | 1.6334 | +4.82% |
| 2024-09-23 | 1.5583 | 1.5583 | -0.30% |
| 2024-09-20 | 1.563 | 1.563 | +0.34% |
| 2024-09-19 | 1.5577 | 1.5577 | +1.10% |
| 2024-09-18 | 1.5408 | 1.5408 | -1.12% |
| 2024-09-13 | 1.5583 | 1.5583 | +0.08% |
| 2024-09-12 | 1.557 | 1.557 | -0.42% |
| 2024-09-11 | 1.5636 | 1.5636 | -0.33% |
| 2024-09-10 | 1.5688 | 1.5688 | +0.33% |
| 2024-09-09 | 1.5636 | 1.5636 | -0.64% |
| 2024-09-06 | 1.5737 | 1.5737 | -1.65% |
| 2024-09-05 | 1.6001 | 1.6001 | -0.16% |
| 2024-09-04 | 1.6027 | 1.6027 | -1.59% |
| 2024-09-03 | 1.6286 | 1.6286 | +0.38% |
| 2024-09-02 | 1.6225 | 1.6225 | -2.59% |
| 2024-08-30 | 1.6657 | 1.6657 | +3.31% |
| 2024-08-29 | 1.6124 | 1.6124 | +0.78% |
| 2024-08-28 | 1.6 | 1.6 | -0.17% |
| 2024-08-27 | 1.6028 | 1.6028 | -1.29% |
| 2024-08-26 | 1.6238 | 1.6238 | -0.53% |
| 2024-08-23 | 1.6324 | 1.6324 | -0.49% |
| 2024-08-22 | 1.6404 | 1.6404 | +0.04% |
| 2024-08-21 | 1.6397 | 1.6397 | +0.95% |
| 2024-08-20 | 1.6242 | 1.6242 | -0.81% |
| 2024-08-19 | 1.6374 | 1.6374 | -0.10% |