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 |
|---|---|---|---|
| 2024-03-27 | 1.3795 | 1.3795 | -3.95% |
| 2024-03-26 | 1.4363 | 1.4363 | -1.74% |
| 2024-03-25 | 1.4618 | 1.4618 | -1.60% |
| 2024-03-22 | 1.4856 | 1.4856 | +1.40% |
| 2024-03-21 | 1.4651 | 1.4651 | +0.64% |
| 2024-03-20 | 1.4558 | 1.4558 | +0.62% |
| 2024-03-19 | 1.4469 | 1.4469 | -0.84% |
| 2024-03-18 | 1.4591 | 1.4591 | +2.00% |
| 2024-03-15 | 1.4305 | 1.4305 | +1.09% |
| 2024-03-14 | 1.4151 | 1.4151 | -1.71% |
| 2024-03-13 | 1.4397 | 1.4397 | -0.74% |
| 2024-03-12 | 1.4505 | 1.4505 | +1.00% |
| 2024-03-11 | 1.4362 | 1.4362 | +1.03% |
| 2024-03-08 | 1.4216 | 1.4216 | +1.70% |
| 2024-03-07 | 1.3979 | 1.3979 | -0.69% |
| 2024-03-06 | 1.4076 | 1.4076 | -0.48% |
| 2024-03-05 | 1.4144 | 1.4144 | -2.23% |
| 2024-03-04 | 1.4467 | 1.4467 | +1.47% |
| 2024-03-01 | 1.4258 | 1.4258 | +0.88% |
| 2024-02-29 | 1.4133 | 1.4133 | +9.54% |
| 2024-02-28 | 1.2902 | 1.2902 | -6.24% |
| 2024-02-27 | 1.3761 | 1.3761 | +4.53% |
| 2024-02-26 | 1.3165 | 1.3165 | +1.83% |
| 2024-02-23 | 1.2928 | 1.2928 | +2.50% |
| 2024-02-22 | 1.2613 | 1.2613 | +1.99% |
| 2024-02-21 | 1.2367 | 1.2367 | +1.18% |
| 2024-02-20 | 1.2223 | 1.2223 | -0.66% |
| 2024-02-19 | 1.2304 | 1.2304 | +1.16% |
| 2024-02-08 | 1.2163 | 1.2163 | +4.84% |
| 2024-02-07 | 1.1602 | 1.1602 | +1.51% |