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 |
|---|---|---|---|
| 2024-11-22 | 1.1374 | 1.1374 | -3.26% |
| 2024-11-21 | 1.1757 | 1.1757 | +0.74% |
| 2024-11-20 | 1.1671 | 1.1671 | -0.06% |
| 2024-11-19 | 1.1678 | 1.1678 | +3.05% |
| 2024-11-18 | 1.1332 | 1.1332 | -0.25% |
| 2024-11-15 | 1.136 | 1.136 | -6.42% |
| 2024-11-14 | 1.2139 | 1.2139 | -3.93% |
| 2024-11-13 | 1.2636 | 1.2636 | -0.02% |
| 2024-11-12 | 1.2638 | 1.2638 | -2.84% |
| 2024-11-11 | 1.3008 | 1.3008 | +9.60% |
| 2024-11-08 | 1.1869 | 1.1869 | +5.27% |
| 2024-11-07 | 1.1275 | 1.1275 | +2.65% |
| 2024-11-06 | 1.0984 | 1.0984 | +1.69% |
| 2024-11-05 | 1.0801 | 1.0801 | +2.88% |
| 2024-11-04 | 1.0499 | 1.0499 | +3.63% |
| 2024-11-01 | 1.0131 | 1.0131 | -2.43% |
| 2024-10-31 | 1.0383 | 1.0383 | +5.00% |
| 2024-10-30 | 0.9889 | 0.9889 | - |
| 2024-10-29 | 0.9889 | 0.9889 | -1.29% |
| 2024-10-28 | 1.0018 | 1.0018 | -0.90% |
| 2024-10-25 | 1.0109 | 1.0109 | +2.17% |
| 2024-10-24 | 0.9894 | 0.9894 | +0.03% |
| 2024-10-23 | 0.9891 | 0.9891 | -1.46% |
| 2024-10-22 | 1.0038 | 1.0038 | -1.97% |
| 2024-10-21 | 1.024 | 1.024 | +0.21% |
| 2024-10-18 | 1.0219 | 1.0219 | +10.45% |
| 2024-10-17 | 0.9252 | 0.9252 | -0.23% |
| 2024-10-16 | 0.9273 | 0.9273 | -1.80% |
| 2024-10-15 | 0.9443 | 0.9443 | -1.12% |
| 2024-10-14 | 0.955 | 0.955 | +2.68% |