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 |
|---|---|---|---|
| 2024-06-27 | 1.2823 | 1.2823 | -2.36% |
| 2024-06-26 | 1.3133 | 1.3133 | +2.07% |
| 2024-06-25 | 1.2867 | 1.2867 | -3.26% |
| 2024-06-24 | 1.3301 | 1.3301 | -3.43% |
| 2024-06-21 | 1.3773 | 1.3773 | -0.66% |
| 2024-06-20 | 1.3864 | 1.3864 | +0.52% |
| 2024-06-19 | 1.3792 | 1.3792 | -0.17% |
| 2024-06-18 | 1.3816 | 1.3816 | -0.14% |
| 2024-06-17 | 1.3835 | 1.3835 | +1.05% |
| 2024-06-14 | 1.3691 | 1.3691 | -1.68% |
| 2024-06-13 | 1.3925 | 1.3925 | +1.01% |
| 2024-06-12 | 1.3786 | 1.3786 | -0.53% |
| 2024-06-11 | 1.386 | 1.386 | +4.48% |
| 2024-06-07 | 1.3266 | 1.3266 | +1.93% |
| 2024-06-06 | 1.3015 | 1.3015 | +0.02% |
| 2024-06-05 | 1.3012 | 1.3012 | -0.41% |
| 2024-06-04 | 1.3065 | 1.3065 | -0.46% |
| 2024-06-03 | 1.3125 | 1.3125 | +2.52% |
| 2024-05-31 | 1.2802 | 1.2802 | -0.82% |
| 2024-05-30 | 1.2908 | 1.2908 | +1.86% |
| 2024-05-29 | 1.2672 | 1.2672 | -0.60% |
| 2024-05-28 | 1.2749 | 1.2749 | -0.71% |
| 2024-05-27 | 1.284 | 1.284 | +4.46% |
| 2024-05-24 | 1.2292 | 1.2292 | -2.51% |
| 2024-05-23 | 1.2609 | 1.2609 | -0.75% |
| 2024-05-22 | 1.2704 | 1.2704 | -0.20% |
| 2024-05-21 | 1.2729 | 1.2729 | +0.14% |
| 2024-05-20 | 1.2711 | 1.2711 | +0.47% |
| 2024-05-17 | 1.2651 | 1.2651 | +1.53% |
| 2024-05-16 | 1.246 | 1.246 | +0.24% |