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 |
|---|---|---|---|
| 2024-11-29 | 1.0439 | 1.0439 | +1.23% |
| 2024-11-28 | 1.0312 | 1.0312 | -1.38% |
| 2024-11-27 | 1.0456 | 1.0456 | +0.97% |
| 2024-11-26 | 1.0356 | 1.0356 | -1.40% |
| 2024-11-25 | 1.0503 | 1.0503 | -0.36% |
| 2024-11-22 | 1.0541 | 1.0541 | -2.53% |
| 2024-11-21 | 1.0815 | 1.0815 | +0.39% |
| 2024-11-20 | 1.0773 | 1.0773 | +0.41% |
| 2024-11-19 | 1.0729 | 1.0729 | +3.26% |
| 2024-11-18 | 1.039 | 1.039 | -1.79% |
| 2024-11-15 | 1.0579 | 1.0579 | -1.67% |
| 2024-11-14 | 1.0759 | 1.0759 | -3.14% |
| 2024-11-13 | 1.1108 | 1.1108 | +0.77% |
| 2024-11-12 | 1.1023 | 1.1023 | -1.32% |
| 2024-11-11 | 1.1171 | 1.1171 | +0.40% |
| 2024-11-08 | 1.1127 | 1.1127 | -1.11% |
| 2024-11-07 | 1.1252 | 1.1252 | -0.17% |
| 2024-11-06 | 1.1271 | 1.1271 | +0.76% |
| 2024-11-05 | 1.1186 | 1.1186 | +3.00% |
| 2024-11-04 | 1.086 | 1.086 | +0.57% |
| 2024-11-01 | 1.0798 | 1.0798 | +2.96% |
| 2024-10-31 | 1.0488 | 1.0488 | -0.34% |
| 2024-10-30 | 1.0524 | 1.0524 | -1.00% |
| 2024-10-29 | 1.063 | 1.063 | -1.43% |
| 2024-10-28 | 1.0784 | 1.0784 | +0.66% |
| 2024-10-25 | 1.0713 | 1.0713 | +0.56% |
| 2024-10-24 | 1.0653 | 1.0653 | -1.45% |
| 2024-10-23 | 1.081 | 1.081 | +0.12% |
| 2024-10-22 | 1.0797 | 1.0797 | +0.73% |
| 2024-10-21 | 1.0719 | 1.0719 | +2.43% |