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 |
|---|---|---|---|
| 2024-01-09 | 0.8744 | 0.8744 | -0.85% |
| 2024-01-08 | 0.8819 | 0.8819 | -4.17% |
| 2024-01-05 | 0.9203 | 0.9203 | -1.52% |
| 2024-01-04 | 0.9345 | 0.9345 | -1.32% |
| 2024-01-03 | 0.947 | 0.947 | -1.24% |
| 2024-01-02 | 0.9589 | 0.9589 | -2.93% |
| 2023-12-31 | 0.9878 | 0.9878 | -0.01% |
| 2023-12-29 | 0.9879 | 0.9879 | -0.12% |
| 2023-12-28 | 0.9891 | 0.9891 | +0.59% |
| 2023-12-27 | 0.9833 | 0.9833 | +3.80% |
| 2023-12-26 | 0.9473 | 0.9473 | -2.36% |
| 2023-12-25 | 0.9702 | 0.9702 | -1.36% |
| 2023-12-22 | 0.9836 | 0.9836 | -1.83% |
| 2023-12-21 | 1.0019 | 1.0019 | +0.58% |
| 2023-12-20 | 0.9961 | 0.9961 | -1.01% |
| 2023-12-19 | 1.0063 | 1.0063 | +1.98% |
| 2023-12-18 | 0.9868 | 0.9868 | -1.94% |
| 2023-12-15 | 1.0063 | 1.0063 | -0.57% |
| 2023-12-14 | 1.0121 | 1.0121 | -1.63% |
| 2023-12-13 | 1.0289 | 1.0289 | -1.07% |
| 2023-12-12 | 1.04 | 1.04 | -1.00% |
| 2023-12-11 | 1.0505 | 1.0505 | +2.03% |
| 2023-12-08 | 1.0296 | 1.0296 | +2.00% |
| 2023-12-07 | 1.0094 | 1.0094 | -1.90% |
| 2023-12-06 | 1.029 | 1.029 | +0.95% |
| 2023-12-05 | 1.0193 | 1.0193 | -1.31% |
| 2023-12-04 | 1.0328 | 1.0328 | -1.02% |
| 2023-12-01 | 1.0434 | 1.0434 | -0.59% |
| 2023-11-30 | 1.0496 | 1.0496 | +0.57% |
| 2023-11-29 | 1.0436 | 1.0436 | +0.08% |