收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-02 | 0.7221 | 0.7221 | -2.68% |
| 2024-12-31 | 0.742 | 0.742 | -3.82% |
| 2024-12-30 | 0.7715 | 0.7715 | -0.14% |
| 2024-12-27 | 0.7726 | 0.7726 | -1.43% |
| 2024-12-26 | 0.7838 | 0.7838 | +3.00% |
| 2024-12-25 | 0.761 | 0.761 | -0.56% |
| 2024-12-24 | 0.7653 | 0.7653 | +1.46% |
| 2024-12-23 | 0.7543 | 0.7543 | -3.16% |
| 2024-12-20 | 0.7789 | 0.7789 | +3.14% |
| 2024-12-19 | 0.7552 | 0.7552 | +2.11% |
| 2024-12-18 | 0.7396 | 0.7396 | +2.11% |
| 2024-12-17 | 0.7243 | 0.7243 | -1.33% |
| 2024-12-16 | 0.7341 | 0.7341 | -1.63% |
| 2024-12-13 | 0.7463 | 0.7463 | -1.28% |
| 2024-12-12 | 0.756 | 0.756 | -0.09% |
| 2024-12-11 | 0.7567 | 0.7567 | +1.91% |
| 2024-12-10 | 0.7425 | 0.7425 | +1.14% |
| 2024-12-09 | 0.7341 | 0.7341 | -0.96% |
| 2024-12-06 | 0.7412 | 0.7412 | +0.97% |
| 2024-12-05 | 0.7341 | 0.7341 | +0.99% |
| 2024-12-04 | 0.7269 | 0.7269 | -1.26% |
| 2024-12-03 | 0.7362 | 0.7362 | -0.89% |
| 2024-12-02 | 0.7428 | 0.7428 | +1.63% |
| 2024-11-29 | 0.7309 | 0.7309 | +1.36% |
| 2024-11-28 | 0.7211 | 0.7211 | -0.62% |
| 2024-11-27 | 0.7256 | 0.7256 | +2.82% |
| 2024-11-26 | 0.7057 | 0.7057 | -0.44% |
| 2024-11-25 | 0.7088 | 0.7088 | -0.91% |
| 2024-11-22 | 0.7153 | 0.7153 | -3.32% |
| 2024-11-21 | 0.7399 | 0.7399 | -0.40% |