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 |
|---|---|---|---|
| 2024-07-10 | 1.0296 | 1.0296 | -1.42% |
| 2024-07-09 | 1.0444 | 1.0444 | +1.84% |
| 2024-07-08 | 1.0255 | 1.0255 | -0.86% |
| 2024-07-05 | 1.0344 | 1.0344 | +2.51% |
| 2024-07-04 | 1.0091 | 1.0091 | -0.65% |
| 2024-07-03 | 1.0157 | 1.0157 | -0.03% |
| 2024-07-02 | 1.016 | 1.016 | -1.38% |
| 2024-07-01 | 1.0302 | 1.0302 | +2.36% |
| 2024-06-30 | 1.0064 | 1.0064 | - |
| 2024-06-28 | 1.0064 | 1.0064 | +1.82% |
| 2024-06-27 | 0.9884 | 0.9884 | -2.30% |
| 2024-06-26 | 1.0117 | 1.0117 | +1.13% |
| 2024-06-25 | 1.0004 | 1.0004 | -0.03% |
| 2024-06-24 | 1.0007 | 1.0007 | -1.83% |
| 2024-06-21 | 1.0194 | 1.0194 | -0.59% |
| 2024-06-20 | 1.0255 | 1.0255 | -0.53% |
| 2024-06-19 | 1.031 | 1.031 | +0.34% |
| 2024-06-18 | 1.0275 | 1.0275 | +0.60% |
| 2024-06-17 | 1.0214 | 1.0214 | -1.20% |
| 2024-06-14 | 1.0338 | 1.0338 | +0.37% |
| 2024-06-13 | 1.03 | 1.03 | -1.77% |
| 2024-06-12 | 1.0486 | 1.0486 | +1.07% |
| 2024-06-11 | 1.0375 | 1.0375 | -2.16% |
| 2024-06-07 | 1.0604 | 1.0604 | +0.05% |
| 2024-06-06 | 1.0599 | 1.0599 | +0.95% |
| 2024-06-05 | 1.0499 | 1.0499 | -2.17% |
| 2024-06-04 | 1.0732 | 1.0732 | +1.22% |
| 2024-06-03 | 1.0603 | 1.0603 | -1.93% |
| 2024-05-31 | 1.0812 | 1.0812 | -0.43% |
| 2024-05-30 | 1.0859 | 1.0859 | -2.86% |