收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
数据截至：2026-03-04
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 1.817 | 1.817 | +2.59% |
| 2024-12-19 | 1.7711 | 1.7711 | +1.05% |
| 2024-12-18 | 1.7527 | 1.7527 | +1.70% |
| 2024-12-17 | 1.7234 | 1.7234 | -0.81% |
| 2024-12-16 | 1.7374 | 1.7374 | -2.33% |
| 2024-12-13 | 1.7788 | 1.7788 | -2.40% |
| 2024-12-12 | 1.8225 | 1.8225 | +0.23% |
| 2024-12-11 | 1.8183 | 1.8183 | -1.69% |
| 2024-12-10 | 1.8496 | 1.8496 | +1.52% |
| 2024-12-09 | 1.8219 | 1.8219 | -1.67% |
| 2024-12-06 | 1.8529 | 1.8529 | +0.74% |
| 2024-12-05 | 1.8393 | 1.8393 | -0.55% |
| 2024-12-04 | 1.8494 | 1.8494 | -1.02% |
| 2024-12-03 | 1.8685 | 1.8685 | -1.74% |
| 2024-12-02 | 1.9016 | 1.9016 | +1.37% |
| 2024-11-29 | 1.8759 | 1.8759 | +2.47% |
| 2024-11-28 | 1.8307 | 1.8307 | -0.48% |
| 2024-11-27 | 1.8395 | 1.8395 | +1.70% |
| 2024-11-26 | 1.8087 | 1.8087 | -1.44% |
| 2024-11-25 | 1.8352 | 1.8352 | -0.29% |
| 2024-11-22 | 1.8405 | 1.8405 | -2.52% |
| 2024-11-21 | 1.888 | 1.888 | +0.48% |
| 2024-11-20 | 1.8789 | 1.8789 | +0.07% |
| 2024-11-19 | 1.8775 | 1.8775 | +2.91% |
| 2024-11-18 | 1.8244 | 1.8244 | -0.77% |
| 2024-11-15 | 1.8386 | 1.8386 | -5.58% |
| 2024-11-14 | 1.9473 | 1.9473 | -3.27% |
| 2024-11-13 | 2.0132 | 2.0132 | -0.97% |
| 2024-11-12 | 2.033 | 2.033 | -2.25% |
| 2024-11-11 | 2.0798 | 2.0798 | +8.80% |