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 |
|---|---|---|---|
| 2024-11-20 | 0.7429 | 0.7429 | +0.75% |
| 2024-11-19 | 0.7374 | 0.7374 | +2.97% |
| 2024-11-18 | 0.7161 | 0.7161 | -3.06% |
| 2024-11-15 | 0.7387 | 0.7387 | -3.13% |
| 2024-11-14 | 0.7626 | 0.7626 | -3.82% |
| 2024-11-13 | 0.7929 | 0.7929 | +0.99% |
| 2024-11-12 | 0.7851 | 0.7851 | -1.78% |
| 2024-11-11 | 0.7993 | 0.7993 | +4.33% |
| 2024-11-08 | 0.7661 | 0.7661 | +1.35% |
| 2024-11-07 | 0.7559 | 0.7559 | +1.06% |
| 2024-11-06 | 0.748 | 0.748 | -1.18% |
| 2024-11-05 | 0.7569 | 0.7569 | +3.20% |
| 2024-11-04 | 0.7334 | 0.7334 | +2.27% |
| 2024-11-01 | 0.7171 | 0.7171 | -3.54% |
| 2024-10-31 | 0.7434 | 0.7434 | +1.02% |
| 2024-10-30 | 0.7359 | 0.7359 | -0.63% |
| 2024-10-29 | 0.7406 | 0.7406 | -0.78% |
| 2024-10-28 | 0.7464 | 0.7464 | -0.68% |
| 2024-10-25 | 0.7515 | 0.7515 | +0.36% |
| 2024-10-24 | 0.7488 | 0.7488 | +0.44% |
| 2024-10-23 | 0.7455 | 0.7455 | -2.08% |
| 2024-10-22 | 0.7613 | 0.7613 | +0.04% |
| 2024-10-21 | 0.761 | 0.761 | +1.39% |
| 2024-10-18 | 0.7506 | 0.7506 | +8.02% |
| 2024-10-17 | 0.6949 | 0.6949 | +1.06% |
| 2024-10-16 | 0.6876 | 0.6876 | -2.58% |
| 2024-10-15 | 0.7058 | 0.7058 | -2.07% |
| 2024-10-14 | 0.7207 | 0.7207 | +4.21% |
| 2024-10-11 | 0.6916 | 0.6916 | -4.10% |
| 2024-10-10 | 0.7212 | 0.7212 | -2.71% |