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 |
|---|---|---|---|
| 2024-01-09 | 0.949 | 0.949 | +0.84% |
| 2024-01-08 | 0.9411 | 0.9411 | -1.13% |
| 2024-01-05 | 0.9519 | 0.9519 | -0.52% |
| 2024-01-04 | 0.9569 | 0.9569 | -0.91% |
| 2024-01-03 | 0.9657 | 0.9657 | -0.05% |
| 2024-01-02 | 0.9662 | 0.9662 | +0.11% |
| 2023-12-31 | 0.9651 | 0.9651 | - |
| 2023-12-29 | 0.9651 | 0.9651 | +0.28% |
| 2023-12-28 | 0.9624 | 0.9624 | +2.62% |
| 2023-12-27 | 0.9378 | 0.9378 | +0.62% |
| 2023-12-26 | 0.932 | 0.932 | -0.21% |
| 2023-12-25 | 0.934 | 0.934 | +0.60% |
| 2023-12-22 | 0.9284 | 0.9284 | +1.69% |
| 2023-12-21 | 0.913 | 0.913 | +0.87% |
| 2023-12-20 | 0.9051 | 0.9051 | -0.06% |
| 2023-12-19 | 0.9056 | 0.9056 | -0.22% |
| 2023-12-18 | 0.9076 | 0.9076 | -1.26% |
| 2023-12-15 | 0.9192 | 0.9192 | +0.43% |
| 2023-12-14 | 0.9153 | 0.9153 | -0.09% |
| 2023-12-13 | 0.9161 | 0.9161 | -1.75% |
| 2023-12-12 | 0.9324 | 0.9324 | -0.35% |
| 2023-12-11 | 0.9357 | 0.9357 | -0.73% |
| 2023-12-08 | 0.9426 | 0.9426 | -0.60% |
| 2023-12-07 | 0.9483 | 0.9483 | -0.77% |
| 2023-12-06 | 0.9557 | 0.9557 | +2.14% |
| 2023-12-05 | 0.9357 | 0.9357 | -1.73% |
| 2023-12-04 | 0.9522 | 0.9522 | +0.99% |
| 2023-12-01 | 0.9429 | 0.9429 | -0.02% |
| 2023-11-30 | 0.9431 | 0.9431 | -0.61% |
| 2023-11-29 | 0.9489 | 0.9489 | +0.13% |