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 |
|---|---|---|---|
| 2024-02-06 | 1.1429 | 1.1429 | +7.11% |
| 2024-02-05 | 1.067 | 1.067 | -3.85% |
| 2024-02-02 | 1.1097 | 1.1097 | -4.21% |
| 2024-02-01 | 1.1585 | 1.1585 | +0.97% |
| 2024-01-31 | 1.1474 | 1.1474 | -2.75% |
| 2024-01-30 | 1.1798 | 1.1798 | -4.31% |
| 2024-01-29 | 1.233 | 1.233 | -2.38% |
| 2024-01-26 | 1.263 | 1.263 | -4.16% |
| 2024-01-25 | 1.3178 | 1.3178 | +3.19% |
| 2024-01-24 | 1.2771 | 1.2771 | -1.33% |
| 2024-01-23 | 1.2943 | 1.2943 | +0.42% |
| 2024-01-22 | 1.2889 | 1.2889 | -4.95% |
| 2024-01-19 | 1.356 | 1.356 | -1.21% |
| 2024-01-18 | 1.3726 | 1.3726 | +1.07% |
| 2024-01-17 | 1.3581 | 1.3581 | -3.35% |
| 2024-01-16 | 1.4052 | 1.4052 | +1.01% |
| 2024-01-15 | 1.3911 | 1.3911 | +0.43% |
| 2024-01-12 | 1.3852 | 1.3852 | -0.65% |
| 2024-01-11 | 1.3942 | 1.3942 | +1.44% |
| 2024-01-10 | 1.3744 | 1.3744 | -1.76% |
| 2024-01-09 | 1.399 | 1.399 | -0.43% |
| 2024-01-08 | 1.405 | 1.405 | -3.54% |
| 2024-01-05 | 1.4566 | 1.4566 | -1.51% |
| 2024-01-04 | 1.479 | 1.479 | -1.35% |
| 2024-01-03 | 1.4993 | 1.4993 | -1.83% |
| 2024-01-02 | 1.5273 | 1.5273 | -3.07% |
| 2023-12-31 | 1.5757 | 1.5757 | -0.01% |
| 2023-12-29 | 1.5758 | 1.5758 | +0.30% |
| 2023-12-28 | 1.5711 | 1.5711 | +0.45% |
| 2023-12-27 | 1.564 | 1.564 | +3.65% |