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 |
|---|---|---|---|
| 2024-02-28 | 0.9328 | 0.9328 | -1.21% |
| 2024-02-27 | 0.9442 | 0.9442 | +1.08% |
| 2024-02-26 | 0.9341 | 0.9341 | -1.06% |
| 2024-02-23 | 0.9441 | 0.9441 | +0.98% |
| 2024-02-22 | 0.9349 | 0.9349 | +1.14% |
| 2024-02-21 | 0.9244 | 0.9244 | +0.73% |
| 2024-02-20 | 0.9177 | 0.9177 | +0.32% |
| 2024-02-19 | 0.9148 | 0.9148 | +0.67% |
| 2024-02-08 | 0.9087 | 0.9087 | +1.17% |
| 2024-02-07 | 0.8982 | 0.8982 | +3.55% |
| 2024-02-06 | 0.8674 | 0.8674 | +5.31% |
| 2024-02-05 | 0.8237 | 0.8237 | -2.41% |
| 2024-02-02 | 0.844 | 0.844 | -2.26% |
| 2024-02-01 | 0.8635 | 0.8635 | -0.39% |
| 2024-01-31 | 0.8669 | 0.8669 | -2.55% |
| 2024-01-30 | 0.8896 | 0.8896 | -1.82% |
| 2024-01-29 | 0.9061 | 0.9061 | -1.69% |
| 2024-01-26 | 0.9217 | 0.9217 | +0.14% |
| 2024-01-25 | 0.9204 | 0.9204 | +2.77% |
| 2024-01-24 | 0.8956 | 0.8956 | +1.25% |
| 2024-01-23 | 0.8845 | 0.8845 | +0.99% |
| 2024-01-22 | 0.8758 | 0.8758 | -4.28% |
| 2024-01-19 | 0.915 | 0.915 | -0.40% |
| 2024-01-18 | 0.9187 | 0.9187 | +0.10% |
| 2024-01-17 | 0.9178 | 0.9178 | -3.04% |
| 2024-01-16 | 0.9466 | 0.9466 | -0.15% |
| 2024-01-15 | 0.948 | 0.948 | -0.90% |
| 2024-01-12 | 0.9566 | 0.9566 | -0.08% |
| 2024-01-11 | 0.9574 | 0.9574 | +1.23% |
| 2024-01-10 | 0.9458 | 0.9458 | -0.34% |