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 |
|---|---|---|---|
| 2024-08-07 | 1.3218 | 1.3218 | -1.03% |
| 2024-08-06 | 1.3356 | 1.3356 | +2.00% |
| 2024-08-05 | 1.3094 | 1.3094 | -3.65% |
| 2024-08-02 | 1.359 | 1.359 | -2.48% |
| 2024-08-01 | 1.3936 | 1.3936 | +1.91% |
| 2024-07-31 | 1.3675 | 1.3675 | +4.55% |
| 2024-07-30 | 1.308 | 1.308 | +1.29% |
| 2024-07-29 | 1.2913 | 1.2913 | -0.73% |
| 2024-07-26 | 1.3008 | 1.3008 | +1.08% |
| 2024-07-25 | 1.2869 | 1.2869 | -0.46% |
| 2024-07-24 | 1.2929 | 1.2929 | -2.01% |
| 2024-07-23 | 1.3194 | 1.3194 | -5.17% |
| 2024-07-22 | 1.3914 | 1.3914 | -0.42% |
| 2024-07-19 | 1.3972 | 1.3972 | +0.55% |
| 2024-07-18 | 1.3896 | 1.3896 | +3.25% |
| 2024-07-17 | 1.3458 | 1.3458 | +0.35% |
| 2024-07-16 | 1.3411 | 1.3411 | +3.08% |
| 2024-07-15 | 1.301 | 1.301 | +0.97% |
| 2024-07-12 | 1.2885 | 1.2885 | +1.14% |
| 2024-07-11 | 1.274 | 1.274 | +0.62% |
| 2024-07-10 | 1.2662 | 1.2662 | -0.29% |
| 2024-07-09 | 1.2699 | 1.2699 | +3.18% |
| 2024-07-08 | 1.2308 | 1.2308 | -1.21% |
| 2024-07-05 | 1.2459 | 1.2459 | +0.19% |
| 2024-07-04 | 1.2435 | 1.2435 | -1.94% |
| 2024-07-03 | 1.2681 | 1.2681 | +1.36% |
| 2024-07-02 | 1.2511 | 1.2511 | -1.30% |
| 2024-07-01 | 1.2676 | 1.2676 | +0.05% |
| 2024-06-30 | 1.267 | 1.267 | -0.01% |
| 2024-06-28 | 1.2671 | 1.2671 | -1.19% |