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 |
|---|---|---|---|
| 2024-10-09 | 0.7413 | 0.7413 | -3.86% |
| 2024-10-08 | 0.7711 | 0.7711 | +12.44% |
| 2024-09-30 | 0.6858 | 0.6858 | +12.19% |
| 2024-09-27 | 0.6113 | 0.6113 | +5.47% |
| 2024-09-26 | 0.5796 | 0.5796 | +3.08% |
| 2024-09-25 | 0.5623 | 0.5623 | -0.16% |
| 2024-09-24 | 0.5632 | 0.5632 | +5.04% |
| 2024-09-23 | 0.5362 | 0.5362 | -0.48% |
| 2024-09-20 | 0.5388 | 0.5388 | -0.41% |
| 2024-09-19 | 0.541 | 0.541 | -0.46% |
| 2024-09-18 | 0.5435 | 0.5435 | -1.36% |
| 2024-09-13 | 0.551 | 0.551 | +0.92% |
| 2024-09-12 | 0.546 | 0.546 | -0.36% |
| 2024-09-11 | 0.548 | 0.548 | -0.35% |
| 2024-09-10 | 0.5499 | 0.5499 | +1.12% |
| 2024-09-09 | 0.5438 | 0.5438 | +0.04% |
| 2024-09-06 | 0.5436 | 0.5436 | -2.34% |
| 2024-09-05 | 0.5566 | 0.5566 | +0.05% |
| 2024-09-04 | 0.5563 | 0.5563 | -1.19% |
| 2024-09-03 | 0.563 | 0.563 | +0.97% |
| 2024-09-02 | 0.5576 | 0.5576 | -2.98% |
| 2024-08-30 | 0.5747 | 0.5747 | +3.46% |
| 2024-08-29 | 0.5555 | 0.5555 | +0.18% |
| 2024-08-28 | 0.5545 | 0.5545 | +0.14% |
| 2024-08-27 | 0.5537 | 0.5537 | -1.77% |
| 2024-08-26 | 0.5637 | 0.5637 | -0.91% |
| 2024-08-23 | 0.5689 | 0.5689 | -0.52% |
| 2024-08-22 | 0.5719 | 0.5719 | -0.73% |
| 2024-08-21 | 0.5761 | 0.5761 | +0.42% |
| 2024-08-20 | 0.5737 | 0.5737 | -0.92% |