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 |
|---|---|---|---|
| 2024-09-20 | 1.1904 | 1.1904 | -0.60% |
| 2024-09-19 | 1.1976 | 1.1976 | +0.23% |
| 2024-09-18 | 1.1948 | 1.1948 | +0.44% |
| 2024-09-13 | 1.1896 | 1.1896 | -1.34% |
| 2024-09-12 | 1.2058 | 1.2058 | -1.27% |
| 2024-09-11 | 1.2213 | 1.2213 | +0.46% |
| 2024-09-10 | 1.2157 | 1.2157 | +1.27% |
| 2024-09-09 | 1.2005 | 1.2005 | -0.22% |
| 2024-09-06 | 1.2032 | 1.2032 | -2.72% |
| 2024-09-05 | 1.2369 | 1.2369 | +0.38% |
| 2024-09-04 | 1.2322 | 1.2322 | +0.03% |
| 2024-09-03 | 1.2318 | 1.2318 | +1.22% |
| 2024-09-02 | 1.217 | 1.217 | -4.48% |
| 2024-08-30 | 1.2741 | 1.2741 | +3.11% |
| 2024-08-29 | 1.2357 | 1.2357 | +1.63% |
| 2024-08-28 | 1.2159 | 1.2159 | +0.69% |
| 2024-08-27 | 1.2076 | 1.2076 | -0.47% |
| 2024-08-26 | 1.2133 | 1.2133 | -0.02% |
| 2024-08-23 | 1.2136 | 1.2136 | -1.37% |
| 2024-08-22 | 1.2304 | 1.2304 | -1.38% |
| 2024-08-21 | 1.2476 | 1.2476 | -0.53% |
| 2024-08-20 | 1.2542 | 1.2542 | -2.24% |
| 2024-08-19 | 1.2829 | 1.2829 | -0.71% |
| 2024-08-16 | 1.2921 | 1.2921 | -0.10% |
| 2024-08-15 | 1.2934 | 1.2934 | +0.32% |
| 2024-08-14 | 1.2893 | 1.2893 | -2.49% |
| 2024-08-13 | 1.3222 | 1.3222 | +0.35% |
| 2024-08-12 | 1.3176 | 1.3176 | -0.48% |
| 2024-08-09 | 1.3239 | 1.3239 | -0.88% |
| 2024-08-08 | 1.3357 | 1.3357 | +1.05% |