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 |
|---|---|---|---|
| 2024-05-15 | 1.243 | 1.243 | -0.07% |
| 2024-05-14 | 1.2439 | 1.2439 | -0.23% |
| 2024-05-13 | 1.2468 | 1.2468 | -1.89% |
| 2024-05-10 | 1.2708 | 1.2708 | -3.49% |
| 2024-05-09 | 1.3167 | 1.3167 | +2.28% |
| 2024-05-08 | 1.2873 | 1.2873 | -2.17% |
| 2024-05-07 | 1.3159 | 1.3159 | -1.15% |
| 2024-05-06 | 1.3312 | 1.3312 | +1.46% |
| 2024-04-30 | 1.3121 | 1.3121 | -2.44% |
| 2024-04-29 | 1.3449 | 1.3449 | +3.32% |
| 2024-04-26 | 1.3017 | 1.3017 | +2.35% |
| 2024-04-25 | 1.2718 | 1.2718 | -0.45% |
| 2024-04-24 | 1.2776 | 1.2776 | +1.86% |
| 2024-04-23 | 1.2543 | 1.2543 | +2.31% |
| 2024-04-22 | 1.226 | 1.226 | -0.11% |
| 2024-04-19 | 1.2274 | 1.2274 | -3.66% |
| 2024-04-18 | 1.274 | 1.274 | -0.16% |
| 2024-04-17 | 1.2761 | 1.2761 | +3.82% |
| 2024-04-16 | 1.2292 | 1.2292 | -4.35% |
| 2024-04-15 | 1.2851 | 1.2851 | +2.58% |
| 2024-04-12 | 1.2528 | 1.2528 | -0.90% |
| 2024-04-11 | 1.2642 | 1.2642 | -1.01% |
| 2024-04-10 | 1.2771 | 1.2771 | -3.47% |
| 2024-04-09 | 1.323 | 1.323 | +0.77% |
| 2024-04-08 | 1.3129 | 1.3129 | -1.51% |
| 2024-04-03 | 1.333 | 1.333 | -1.62% |
| 2024-04-02 | 1.355 | 1.355 | -2.34% |
| 2024-04-01 | 1.3874 | 1.3874 | -0.41% |
| 2024-03-29 | 1.3931 | 1.3931 | +0.43% |
| 2024-03-28 | 1.3871 | 1.3871 | +0.55% |