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 |
|---|---|---|---|
| 2024-04-12 | 1.1444 | 1.1444 | +1.06% |
| 2024-04-11 | 1.1324 | 1.1324 | -0.24% |
| 2024-04-10 | 1.1351 | 1.1351 | +0.53% |
| 2024-04-09 | 1.1291 | 1.1291 | +0.36% |
| 2024-04-08 | 1.125 | 1.125 | -0.24% |
| 2024-04-03 | 1.1277 | 1.1277 | +3.14% |
| 2024-04-02 | 1.0934 | 1.0934 | +0.94% |
| 2024-04-01 | 1.0832 | 1.0832 | +1.98% |
| 2024-03-29 | 1.0622 | 1.0622 | +2.96% |
| 2024-03-28 | 1.0317 | 1.0317 | +1.76% |
| 2024-03-27 | 1.0139 | 1.0139 | -1.39% |
| 2024-03-26 | 1.0282 | 1.0282 | -0.17% |
| 2024-03-25 | 1.0299 | 1.0299 | +0.72% |
| 2024-03-22 | 1.0225 | 1.0225 | -2.60% |
| 2024-03-21 | 1.0498 | 1.0498 | +0.58% |
| 2024-03-20 | 1.0437 | 1.0437 | -0.31% |
| 2024-03-19 | 1.0469 | 1.0469 | -0.44% |
| 2024-03-18 | 1.0515 | 1.0515 | +0.25% |
| 2024-03-15 | 1.0489 | 1.0489 | +3.19% |
| 2024-03-14 | 1.0165 | 1.0165 | +1.37% |
| 2024-03-13 | 1.0028 | 1.0028 | +0.63% |
| 2024-03-12 | 0.9965 | 0.9965 | -1.98% |
| 2024-03-11 | 1.0166 | 1.0166 | +1.19% |
| 2024-03-08 | 1.0046 | 1.0046 | +0.97% |
| 2024-03-07 | 0.9949 | 0.9949 | +2.03% |
| 2024-03-06 | 0.9751 | 0.9751 | +0.46% |
| 2024-03-05 | 0.9706 | 0.9706 | +0.08% |
| 2024-03-04 | 0.9698 | 0.9698 | +0.41% |
| 2024-03-01 | 0.9658 | 0.9658 | +0.81% |
| 2024-02-29 | 0.958 | 0.958 | +2.70% |