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 |
|---|---|---|---|
| 2024-10-11 | 0.9301 | 0.9301 | -7.13% |
| 2024-10-10 | 1.0015 | 1.0015 | -7.24% |
| 2024-10-09 | 1.0797 | 1.0797 | -2.55% |
| 2024-10-08 | 1.1079 | 1.1079 | +16.08% |
| 2024-09-30 | 0.9544 | 0.9544 | +15.53% |
| 2024-09-27 | 0.8261 | 0.8261 | +7.20% |
| 2024-09-26 | 0.7706 | 0.7706 | +4.33% |
| 2024-09-25 | 0.7386 | 0.7386 | -0.31% |
| 2024-09-24 | 0.7409 | 0.7409 | +4.65% |
| 2024-09-23 | 0.708 | 0.708 | -3.15% |
| 2024-09-20 | 0.731 | 0.731 | -0.75% |
| 2024-09-19 | 0.7365 | 0.7365 | -0.35% |
| 2024-09-18 | 0.7391 | 0.7391 | +0.38% |
| 2024-09-13 | 0.7363 | 0.7363 | -1.26% |
| 2024-09-12 | 0.7457 | 0.7457 | -1.22% |
| 2024-09-11 | 0.7549 | 0.7549 | +0.40% |
| 2024-09-10 | 0.7519 | 0.7519 | +1.25% |
| 2024-09-09 | 0.7426 | 0.7426 | -0.05% |
| 2024-09-06 | 0.743 | 0.743 | -3.07% |
| 2024-09-05 | 0.7665 | 0.7665 | -0.05% |
| 2024-09-04 | 0.7669 | 0.7669 | -0.12% |
| 2024-09-03 | 0.7678 | 0.7678 | +0.39% |
| 2024-09-02 | 0.7648 | 0.7648 | -4.99% |
| 2024-08-30 | 0.805 | 0.805 | +3.42% |
| 2024-08-29 | 0.7784 | 0.7784 | +1.22% |
| 2024-08-28 | 0.769 | 0.769 | +0.71% |
| 2024-08-27 | 0.7636 | 0.7636 | -0.17% |
| 2024-08-26 | 0.7649 | 0.7649 | - |
| 2024-08-23 | 0.7623 | 0.7623 | -1.35% |
| 2024-08-22 | 0.7727 | 0.7727 | -0.74% |