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 |
|---|---|---|---|
| 2024-08-21 | 0.955 | 0.955 | +1.10% |
| 2024-08-20 | 0.9446 | 0.9446 | -1.01% |
| 2024-08-19 | 0.9542 | 0.9542 | +1.66% |
| 2024-08-16 | 0.9386 | 0.9386 | -0.05% |
| 2024-08-15 | 0.9391 | 0.9391 | +0.90% |
| 2024-08-14 | 0.9307 | 0.9307 | -1.37% |
| 2024-08-13 | 0.9436 | 0.9436 | +0.64% |
| 2024-08-12 | 0.9376 | 0.9376 | +0.02% |
| 2024-08-09 | 0.9374 | 0.9374 | +0.27% |
| 2024-08-08 | 0.9349 | 0.9349 | -0.83% |
| 2024-08-07 | 0.9427 | 0.9427 | +0.23% |
| 2024-08-06 | 0.9405 | 0.9405 | -0.05% |
| 2024-08-05 | 0.941 | 0.941 | -2.26% |
| 2024-08-02 | 0.9628 | 0.9628 | -1.44% |
| 2024-08-01 | 0.9769 | 0.9769 | -0.35% |
| 2024-07-31 | 0.9803 | 0.9803 | +3.68% |
| 2024-07-30 | 0.9455 | 0.9455 | -0.95% |
| 2024-07-29 | 0.9546 | 0.9546 | -0.05% |
| 2024-07-26 | 0.9551 | 0.9551 | +2.19% |
| 2024-07-25 | 0.9346 | 0.9346 | -2.35% |
| 2024-07-24 | 0.9571 | 0.9571 | -0.71% |
| 2024-07-23 | 0.9639 | 0.9639 | -4.63% |
| 2024-07-22 | 1.0107 | 1.0107 | -1.02% |
| 2024-07-19 | 1.0211 | 1.0211 | -1.66% |
| 2024-07-18 | 1.0383 | 1.0383 | +0.06% |
| 2024-07-17 | 1.0377 | 1.0377 | -2.55% |
| 2024-07-16 | 1.0648 | 1.0648 | +0.70% |
| 2024-07-15 | 1.0574 | 1.0574 | +0.95% |
| 2024-07-12 | 1.0475 | 1.0475 | -1.80% |
| 2024-07-11 | 1.0667 | 1.0667 | +3.60% |