收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 0.9732 | 0.9732 | -0.30% |
| 2025-01-03 | 0.9761 | 0.9761 | -1.60% |
| 2025-01-02 | 0.992 | 0.992 | -3.75% |
| 2024-12-31 | 1.0307 | 1.0307 | -4.21% |
| 2024-12-30 | 1.076 | 1.076 | -1.04% |
| 2024-12-27 | 1.0873 | 1.0873 | +0.06% |
| 2024-12-26 | 1.0866 | 1.0866 | +0.58% |
| 2024-12-25 | 1.0803 | 1.0803 | -1.99% |
| 2024-12-24 | 1.1022 | 1.1022 | +0.92% |
| 2024-12-23 | 1.0921 | 1.0921 | -2.09% |
| 2024-12-20 | 1.1154 | 1.1154 | +3.13% |
| 2024-12-19 | 1.0815 | 1.0815 | +0.61% |
| 2024-12-18 | 1.0749 | 1.0749 | +1.35% |
| 2024-12-17 | 1.0606 | 1.0606 | -0.71% |
| 2024-12-16 | 1.0682 | 1.0682 | -2.60% |
| 2024-12-13 | 1.0967 | 1.0967 | -2.45% |
| 2024-12-12 | 1.1242 | 1.1242 | +0.27% |
| 2024-12-11 | 1.1212 | 1.1212 | -0.95% |
| 2024-12-10 | 1.132 | 1.132 | +1.13% |
| 2024-12-09 | 1.1193 | 1.1193 | -2.42% |
| 2024-12-06 | 1.1471 | 1.1471 | +1.12% |
| 2024-12-05 | 1.1344 | 1.1344 | -0.58% |
| 2024-12-04 | 1.141 | 1.141 | -1.59% |
| 2024-12-03 | 1.1594 | 1.1594 | -2.05% |
| 2024-12-02 | 1.1837 | 1.1837 | +0.46% |
| 2024-11-29 | 1.1783 | 1.1783 | +2.19% |
| 2024-11-28 | 1.153 | 1.153 | +0.62% |
| 2024-11-27 | 1.1459 | 1.1459 | +1.66% |
| 2024-11-26 | 1.1272 | 1.1272 | -0.70% |
| 2024-11-25 | 1.1351 | 1.1351 | -0.20% |