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 |
|---|---|---|---|
| 2024-02-28 | 0.8337 | 0.8337 | -5.35% |
| 2024-02-27 | 0.8808 | 0.8808 | +4.43% |
| 2024-02-26 | 0.8434 | 0.8434 | +1.47% |
| 2024-02-23 | 0.8312 | 0.8312 | +1.44% |
| 2024-02-22 | 0.8194 | 0.8194 | +1.84% |
| 2024-02-21 | 0.8046 | 0.8046 | +0.76% |
| 2024-02-20 | 0.7985 | 0.7985 | -1.10% |
| 2024-02-19 | 0.8074 | 0.8074 | +0.84% |
| 2024-02-08 | 0.8007 | 0.8007 | +3.62% |
| 2024-02-07 | 0.7727 | 0.7727 | +3.33% |
| 2024-02-06 | 0.7478 | 0.7478 | +9.02% |
| 2024-02-05 | 0.6859 | 0.6859 | -3.20% |
| 2024-02-02 | 0.7086 | 0.7086 | -4.18% |
| 2024-02-01 | 0.7395 | 0.7395 | +1.04% |
| 2024-01-31 | 0.7319 | 0.7319 | -2.30% |
| 2024-01-30 | 0.7491 | 0.7491 | -4.46% |
| 2024-01-29 | 0.7841 | 0.7841 | -2.62% |
| 2024-01-26 | 0.8052 | 0.8052 | -5.01% |
| 2024-01-25 | 0.8477 | 0.8477 | +3.48% |
| 2024-01-24 | 0.8192 | 0.8192 | -1.24% |
| 2024-01-23 | 0.8295 | 0.8295 | +1.34% |
| 2024-01-22 | 0.8185 | 0.8185 | -4.83% |
| 2024-01-19 | 0.86 | 0.86 | -0.92% |
| 2024-01-18 | 0.868 | 0.868 | +1.06% |
| 2024-01-17 | 0.8589 | 0.8589 | -3.32% |
| 2024-01-16 | 0.8884 | 0.8884 | +1.08% |
| 2024-01-15 | 0.8789 | 0.8789 | - |
| 2024-01-12 | 0.8789 | 0.8789 | +0.18% |
| 2024-01-11 | 0.8773 | 0.8773 | +1.52% |
| 2024-01-10 | 0.8642 | 0.8642 | -1.17% |