收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
数据截至：2026-03-03
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-13 | 1.0222 | 1.0222 | +2.03% |
| 2025-01-10 | 1.0019 | 1.0019 | -0.26% |
| 2025-01-09 | 1.0045 | 1.0045 | +0.61% |
| 2025-01-08 | 0.9984 | 0.9984 | -1.45% |
| 2025-01-07 | 1.0131 | 1.0131 | +1.94% |
| 2025-01-06 | 0.9938 | 0.9938 | +0.84% |
| 2025-01-03 | 0.9855 | 0.9855 | +0.63% |
| 2025-01-02 | 0.9793 | 0.9793 | -0.79% |
| 2024-12-31 | 0.9871 | 0.9871 | -2.44% |
| 2024-12-30 | 1.0118 | 1.0118 | +0.55% |
| 2024-12-27 | 1.0063 | 1.0063 | -0.49% |
| 2024-12-26 | 1.0113 | 1.0113 | +0.40% |
| 2024-12-25 | 1.0073 | 1.0073 | -1.05% |
| 2024-12-24 | 1.018 | 1.018 | +0.92% |
| 2024-12-23 | 1.0087 | 1.0087 | -0.23% |
| 2024-12-20 | 1.011 | 1.011 | -0.65% |
| 2024-12-19 | 1.0176 | 1.0176 | -0.45% |
| 2024-12-18 | 1.0222 | 1.0222 | -0.42% |
| 2024-12-17 | 1.0265 | 1.0265 | -0.61% |
| 2024-12-16 | 1.0328 | 1.0328 | -1.39% |
| 2024-12-13 | 1.0474 | 1.0474 | -2.89% |
| 2024-12-12 | 1.0786 | 1.0786 | +0.61% |
| 2024-12-11 | 1.0721 | 1.0721 | +1.26% |
| 2024-12-10 | 1.0588 | 1.0588 | +0.26% |
| 2024-12-09 | 1.0561 | 1.0561 | +0.14% |
| 2024-12-06 | 1.0546 | 1.0546 | +0.81% |
| 2024-12-05 | 1.0461 | 1.0461 | -0.69% |
| 2024-12-04 | 1.0534 | 1.0534 | +0.09% |
| 2024-12-03 | 1.0525 | 1.0525 | -0.04% |
| 2024-12-02 | 1.0529 | 1.0529 | +0.86% |