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 |
|---|---|---|---|
| 2024-11-22 | 1.0692 | 1.0692 | -2.53% |
| 2024-11-21 | 1.0969 | 1.0969 | +0.38% |
| 2024-11-20 | 1.0927 | 1.0927 | +0.40% |
| 2024-11-19 | 1.0883 | 1.0883 | +3.26% |
| 2024-11-18 | 1.0539 | 1.0539 | -1.78% |
| 2024-11-15 | 1.073 | 1.073 | -1.68% |
| 2024-11-14 | 1.0913 | 1.0913 | -3.14% |
| 2024-11-13 | 1.1267 | 1.1267 | +0.78% |
| 2024-11-12 | 1.118 | 1.118 | -1.33% |
| 2024-11-11 | 1.1331 | 1.1331 | +0.40% |
| 2024-11-08 | 1.1286 | 1.1286 | -1.10% |
| 2024-11-07 | 1.1412 | 1.1412 | -0.17% |
| 2024-11-06 | 1.1432 | 1.1432 | +0.76% |
| 2024-11-05 | 1.1346 | 1.1346 | +3.00% |
| 2024-11-04 | 1.1015 | 1.1015 | +0.58% |
| 2024-11-01 | 1.0951 | 1.0951 | +2.95% |
| 2024-10-31 | 1.0637 | 1.0637 | -0.35% |
| 2024-10-30 | 1.0674 | 1.0674 | -0.99% |
| 2024-10-29 | 1.0781 | 1.0781 | -1.43% |
| 2024-10-28 | 1.0937 | 1.0937 | +0.66% |
| 2024-10-25 | 1.0865 | 1.0865 | +0.56% |
| 2024-10-24 | 1.0804 | 1.0804 | -1.45% |
| 2024-10-23 | 1.0963 | 1.0963 | +0.12% |
| 2024-10-22 | 1.095 | 1.095 | +0.73% |
| 2024-10-21 | 1.0871 | 1.0871 | +2.42% |
| 2024-10-18 | 1.0614 | 1.0614 | +2.17% |
| 2024-10-17 | 1.0389 | 1.0389 | -1.42% |
| 2024-10-16 | 1.0539 | 1.0539 | +0.81% |
| 2024-10-15 | 1.0454 | 1.0454 | -3.41% |
| 2024-10-14 | 1.0823 | 1.0823 | +3.00% |