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 |
|---|---|---|---|
| 2024-07-17 | 1.0234 | 1.0234 | -2.55% |
| 2024-07-16 | 1.0502 | 1.0502 | +0.71% |
| 2024-07-15 | 1.0428 | 1.0428 | +0.94% |
| 2024-07-12 | 1.0331 | 1.0331 | -1.81% |
| 2024-07-11 | 1.0521 | 1.0521 | +3.60% |
| 2024-07-10 | 1.0155 | 1.0155 | -1.41% |
| 2024-07-09 | 1.03 | 1.03 | +1.84% |
| 2024-07-08 | 1.0114 | 1.0114 | -0.86% |
| 2024-07-05 | 1.0202 | 1.0202 | +2.51% |
| 2024-07-04 | 0.9952 | 0.9952 | -0.66% |
| 2024-07-03 | 1.0018 | 1.0018 | -0.03% |
| 2024-07-02 | 1.0021 | 1.0021 | -1.37% |
| 2024-07-01 | 1.016 | 1.016 | +2.36% |
| 2024-06-30 | 0.9926 | 0.9926 | - |
| 2024-06-28 | 0.9926 | 0.9926 | +1.82% |
| 2024-06-27 | 0.9749 | 0.9749 | -2.29% |
| 2024-06-26 | 0.9978 | 0.9978 | +1.12% |
| 2024-06-25 | 0.9867 | 0.9867 | -0.03% |
| 2024-06-24 | 0.987 | 0.987 | -1.83% |
| 2024-06-21 | 1.0054 | 1.0054 | -0.59% |
| 2024-06-20 | 1.0114 | 1.0114 | -0.54% |
| 2024-06-19 | 1.0169 | 1.0169 | +0.35% |
| 2024-06-18 | 1.0134 | 1.0134 | +0.60% |
| 2024-06-17 | 1.0074 | 1.0074 | -1.20% |
| 2024-06-14 | 1.0196 | 1.0196 | +0.36% |
| 2024-06-13 | 1.0159 | 1.0159 | -1.78% |
| 2024-06-12 | 1.0343 | 1.0343 | +1.07% |
| 2024-06-11 | 1.0233 | 1.0233 | -2.16% |
| 2024-06-07 | 1.0459 | 1.0459 | +0.05% |
| 2024-06-06 | 1.0454 | 1.0454 | +0.95% |