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 |
|---|---|---|---|
| 2024-10-18 | 1.0465 | 1.0465 | +2.16% |
| 2024-10-17 | 1.0244 | 1.0244 | -1.42% |
| 2024-10-16 | 1.0392 | 1.0392 | +0.81% |
| 2024-10-15 | 1.0308 | 1.0308 | -3.40% |
| 2024-10-14 | 1.0671 | 1.0671 | +2.99% |
| 2024-10-11 | 1.0361 | 1.0361 | -1.88% |
| 2024-10-10 | 1.0559 | 1.0559 | +1.67% |
| 2024-10-09 | 1.0386 | 1.0386 | -8.10% |
| 2024-10-08 | 1.1301 | 1.1301 | +1.99% |
| 2024-09-30 | 1.108 | 1.108 | +7.19% |
| 2024-09-27 | 1.0337 | 1.0337 | +3.89% |
| 2024-09-26 | 0.995 | 0.995 | +3.57% |
| 2024-09-25 | 0.9607 | 0.9607 | +1.07% |
| 2024-09-24 | 0.9505 | 0.9505 | +3.75% |
| 2024-09-23 | 0.9161 | 0.9161 | -0.13% |
| 2024-09-20 | 0.9173 | 0.9173 | +1.28% |
| 2024-09-19 | 0.9057 | 0.9057 | +2.86% |
| 2024-09-18 | 0.8805 | 0.8805 | +0.77% |
| 2024-09-13 | 0.8738 | 0.8738 | -0.33% |
| 2024-09-12 | 0.8767 | 0.8767 | -0.18% |
| 2024-09-11 | 0.8783 | 0.8783 | +1.08% |
| 2024-09-10 | 0.8689 | 0.8689 | -0.16% |
| 2024-09-09 | 0.8703 | 0.8703 | -1.83% |
| 2024-09-06 | 0.8865 | 0.8865 | -0.65% |
| 2024-09-05 | 0.8923 | 0.8923 | - |
| 2024-09-04 | 0.8923 | 0.8923 | -2.13% |
| 2024-09-03 | 0.9117 | 0.9117 | +0.45% |
| 2024-09-02 | 0.9076 | 0.9076 | -2.11% |
| 2024-08-30 | 0.9272 | 0.9272 | +0.17% |
| 2024-08-29 | 0.9256 | 0.9256 | +0.89% |