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 |
|---|---|---|---|
| 2024-05-29 | 1.1179 | 1.1179 | +2.38% |
| 2024-05-28 | 1.0919 | 1.0919 | -0.13% |
| 2024-05-27 | 1.0933 | 1.0933 | +1.61% |
| 2024-05-24 | 1.076 | 1.076 | -0.14% |
| 2024-05-23 | 1.0775 | 1.0775 | -3.12% |
| 2024-05-22 | 1.1122 | 1.1122 | -0.75% |
| 2024-05-21 | 1.1206 | 1.1206 | -3.01% |
| 2024-05-20 | 1.1554 | 1.1554 | +3.55% |
| 2024-05-17 | 1.1158 | 1.1158 | +1.43% |
| 2024-05-16 | 1.1001 | 1.1001 | -0.78% |
| 2024-05-15 | 1.1087 | 1.1087 | -0.97% |
| 2024-05-14 | 1.1196 | 1.1196 | +0.63% |
| 2024-05-13 | 1.1126 | 1.1126 | -1.23% |
| 2024-05-10 | 1.1264 | 1.1264 | +0.75% |
| 2024-05-09 | 1.118 | 1.118 | +2.36% |
| 2024-05-08 | 1.0922 | 1.0922 | -0.69% |
| 2024-05-07 | 1.0998 | 1.0998 | +0.60% |
| 2024-05-06 | 1.0932 | 1.0932 | +0.78% |
| 2024-04-30 | 1.0847 | 1.0847 | -0.88% |
| 2024-04-29 | 1.0943 | 1.0943 | -0.46% |
| 2024-04-26 | 1.0994 | 1.0994 | +2.55% |
| 2024-04-25 | 1.0721 | 1.0721 | +0.53% |
| 2024-04-24 | 1.0665 | 1.0665 | +1.03% |
| 2024-04-23 | 1.0556 | 1.0556 | -4.21% |
| 2024-04-22 | 1.102 | 1.102 | -2.15% |
| 2024-04-19 | 1.1262 | 1.1262 | -0.60% |
| 2024-04-18 | 1.133 | 1.133 | +1.21% |
| 2024-04-17 | 1.1194 | 1.1194 | +2.37% |
| 2024-04-16 | 1.0935 | 1.0935 | -4.42% |
| 2024-04-15 | 1.1441 | 1.1441 | -0.03% |