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 |
|---|---|---|---|
| 2024-10-11 | 1.0508 | 1.0508 | -1.87% |
| 2024-10-10 | 1.0708 | 1.0708 | +1.66% |
| 2024-10-09 | 1.0533 | 1.0533 | -8.10% |
| 2024-10-08 | 1.1461 | 1.1461 | +2.00% |
| 2024-09-30 | 1.1236 | 1.1236 | +7.17% |
| 2024-09-27 | 1.0484 | 1.0484 | +3.90% |
| 2024-09-26 | 1.009 | 1.009 | +3.56% |
| 2024-09-25 | 0.9743 | 0.9743 | +1.08% |
| 2024-09-24 | 0.9639 | 0.9639 | +3.75% |
| 2024-09-23 | 0.9291 | 0.9291 | -0.12% |
| 2024-09-20 | 0.9302 | 0.9302 | +1.27% |
| 2024-09-19 | 0.9185 | 0.9185 | +2.86% |
| 2024-09-18 | 0.893 | 0.893 | +0.78% |
| 2024-09-13 | 0.8861 | 0.8861 | -0.34% |
| 2024-09-12 | 0.8891 | 0.8891 | -0.18% |
| 2024-09-11 | 0.8907 | 0.8907 | +1.09% |
| 2024-09-10 | 0.8811 | 0.8811 | -0.17% |
| 2024-09-09 | 0.8826 | 0.8826 | -1.82% |
| 2024-09-06 | 0.899 | 0.899 | -0.65% |
| 2024-09-05 | 0.9049 | 0.9049 | - |
| 2024-09-04 | 0.9049 | 0.9049 | -2.13% |
| 2024-09-03 | 0.9246 | 0.9246 | +0.46% |
| 2024-09-02 | 0.9204 | 0.9204 | -2.12% |
| 2024-08-30 | 0.9403 | 0.9403 | +0.18% |
| 2024-08-29 | 0.9386 | 0.9386 | +0.88% |
| 2024-08-28 | 0.9304 | 0.9304 | -0.76% |
| 2024-08-27 | 0.9375 | 0.9375 | -1.21% |
| 2024-08-26 | 0.949 | 0.949 | +1.16% |
| 2024-08-23 | 0.9381 | 0.9381 | -0.44% |
| 2024-08-22 | 0.9422 | 0.9422 | -1.34% |