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 |
|---|---|---|---|
| 2024-11-08 | 1.9116 | 1.9116 | +4.44% |
| 2024-11-07 | 1.8303 | 1.8303 | +1.97% |
| 2024-11-06 | 1.795 | 1.795 | +2.09% |
| 2024-11-05 | 1.7583 | 1.7583 | +2.49% |
| 2024-11-04 | 1.7155 | 1.7155 | +3.50% |
| 2024-11-01 | 1.6575 | 1.6575 | -1.73% |
| 2024-10-31 | 1.6867 | 1.6867 | +2.72% |
| 2024-10-30 | 1.642 | 1.642 | +0.29% |
| 2024-10-29 | 1.6373 | 1.6373 | -1.34% |
| 2024-10-28 | 1.6596 | 1.6596 | -0.31% |
| 2024-10-25 | 1.6647 | 1.6647 | +1.93% |
| 2024-10-24 | 1.6332 | 1.6332 | +0.09% |
| 2024-10-23 | 1.6317 | 1.6317 | -0.63% |
| 2024-10-22 | 1.6421 | 1.6421 | -0.02% |
| 2024-10-21 | 1.6425 | 1.6425 | -0.24% |
| 2024-10-18 | 1.6465 | 1.6465 | +9.39% |
| 2024-10-17 | 1.5052 | 1.5052 | -0.08% |
| 2024-10-16 | 1.5064 | 1.5064 | -1.57% |
| 2024-10-15 | 1.5304 | 1.5304 | -1.50% |
| 2024-10-14 | 1.5537 | 1.5537 | +1.63% |
| 2024-10-11 | 1.5288 | 1.5288 | -5.47% |
| 2024-10-10 | 1.6172 | 1.6172 | -5.22% |
| 2024-10-09 | 1.7063 | 1.7063 | -3.45% |
| 2024-10-08 | 1.7673 | 1.7673 | +14.93% |
| 2024-09-30 | 1.5377 | 1.5377 | +14.63% |
| 2024-09-27 | 1.3415 | 1.3415 | +7.17% |
| 2024-09-26 | 1.2517 | 1.2517 | +4.20% |
| 2024-09-25 | 1.2012 | 1.2012 | -0.46% |
| 2024-09-24 | 1.2067 | 1.2067 | +4.11% |
| 2024-09-23 | 1.1591 | 1.1591 | -2.63% |