收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
数据截至：2026-03-02
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 1.0082 | 1.0082 | +0.84% |
| 2025-01-03 | 0.9998 | 0.9998 | +0.64% |
| 2025-01-02 | 0.9934 | 0.9934 | -0.79% |
| 2024-12-31 | 1.0013 | 1.0013 | -2.45% |
| 2024-12-30 | 1.0264 | 1.0264 | +0.54% |
| 2024-12-27 | 1.0209 | 1.0209 | -0.49% |
| 2024-12-26 | 1.0259 | 1.0259 | +0.40% |
| 2024-12-25 | 1.0218 | 1.0218 | -1.06% |
| 2024-12-24 | 1.0327 | 1.0327 | +0.93% |
| 2024-12-23 | 1.0232 | 1.0232 | -0.22% |
| 2024-12-20 | 1.0255 | 1.0255 | -0.66% |
| 2024-12-19 | 1.0323 | 1.0323 | -0.44% |
| 2024-12-18 | 1.0369 | 1.0369 | -0.42% |
| 2024-12-17 | 1.0413 | 1.0413 | -0.60% |
| 2024-12-16 | 1.0476 | 1.0476 | -1.39% |
| 2024-12-13 | 1.0624 | 1.0624 | -2.90% |
| 2024-12-12 | 1.0941 | 1.0941 | +0.61% |
| 2024-12-11 | 1.0875 | 1.0875 | +1.26% |
| 2024-12-10 | 1.074 | 1.074 | +0.26% |
| 2024-12-09 | 1.0712 | 1.0712 | +0.13% |
| 2024-12-06 | 1.0698 | 1.0698 | +0.82% |
| 2024-12-05 | 1.0611 | 1.0611 | -0.69% |
| 2024-12-04 | 1.0685 | 1.0685 | +0.08% |
| 2024-12-03 | 1.0676 | 1.0676 | -0.04% |
| 2024-12-02 | 1.068 | 1.068 | +0.86% |
| 2024-11-29 | 1.0589 | 1.0589 | +1.23% |
| 2024-11-28 | 1.046 | 1.046 | -1.37% |
| 2024-11-27 | 1.0605 | 1.0605 | +0.96% |
| 2024-11-26 | 1.0504 | 1.0504 | -1.40% |
| 2024-11-25 | 1.0653 | 1.0653 | -0.36% |