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 |
|---|---|---|---|
| 2024-08-28 | 0.9174 | 0.9174 | -0.77% |
| 2024-08-27 | 0.9245 | 0.9245 | -1.22% |
| 2024-08-26 | 0.9359 | 0.9359 | +1.17% |
| 2024-08-23 | 0.9251 | 0.9251 | -0.43% |
| 2024-08-22 | 0.9291 | 0.9291 | -1.35% |
| 2024-08-21 | 0.9418 | 0.9418 | +1.09% |
| 2024-08-20 | 0.9316 | 0.9316 | -1.00% |
| 2024-08-19 | 0.941 | 0.941 | +1.66% |
| 2024-08-16 | 0.9256 | 0.9256 | -0.05% |
| 2024-08-15 | 0.9261 | 0.9261 | +0.90% |
| 2024-08-14 | 0.9178 | 0.9178 | -1.38% |
| 2024-08-13 | 0.9306 | 0.9306 | +0.65% |
| 2024-08-12 | 0.9246 | 0.9246 | +0.02% |
| 2024-08-09 | 0.9244 | 0.9244 | +0.26% |
| 2024-08-08 | 0.922 | 0.922 | -0.82% |
| 2024-08-07 | 0.9296 | 0.9296 | +0.23% |
| 2024-08-06 | 0.9275 | 0.9275 | -0.05% |
| 2024-08-05 | 0.928 | 0.928 | -2.26% |
| 2024-08-02 | 0.9495 | 0.9495 | -1.44% |
| 2024-08-01 | 0.9634 | 0.9634 | -0.35% |
| 2024-07-31 | 0.9668 | 0.9668 | +3.69% |
| 2024-07-30 | 0.9324 | 0.9324 | -0.96% |
| 2024-07-29 | 0.9414 | 0.9414 | -0.05% |
| 2024-07-26 | 0.9419 | 0.9419 | +2.19% |
| 2024-07-25 | 0.9217 | 0.9217 | -2.35% |
| 2024-07-24 | 0.9439 | 0.9439 | -0.72% |
| 2024-07-23 | 0.9507 | 0.9507 | -4.62% |
| 2024-07-22 | 0.9968 | 0.9968 | -1.01% |
| 2024-07-19 | 1.007 | 1.007 | -1.66% |
| 2024-07-18 | 1.024 | 1.024 | +0.06% |