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 |
|---|---|---|---|
| 2024-08-19 | 0.579 | 0.579 | -0.45% |
| 2024-08-16 | 0.5816 | 0.5816 | +0.94% |
| 2024-08-15 | 0.5762 | 0.5762 | -0.03% |
| 2024-08-14 | 0.5764 | 0.5764 | -0.52% |
| 2024-08-13 | 0.5794 | 0.5794 | +1.17% |
| 2024-08-12 | 0.5727 | 0.5727 | -0.31% |
| 2024-08-09 | 0.5745 | 0.5745 | +1.39% |
| 2024-08-08 | 0.5666 | 0.5666 | -0.21% |
| 2024-08-07 | 0.5678 | 0.5678 | -0.54% |
| 2024-08-06 | 0.5709 | 0.5709 | +1.69% |
| 2024-08-05 | 0.5614 | 0.5614 | -5.34% |
| 2024-08-02 | 0.5931 | 0.5931 | -3.94% |
| 2024-08-01 | 0.6174 | 0.6174 | -0.02% |
| 2024-07-31 | 0.6175 | 0.6175 | +2.85% |
| 2024-07-30 | 0.6004 | 0.6004 | -0.73% |
| 2024-07-29 | 0.6048 | 0.6048 | +0.93% |
| 2024-07-26 | 0.5992 | 0.5992 | +1.18% |
| 2024-07-25 | 0.5922 | 0.5922 | -2.89% |
| 2024-07-24 | 0.6098 | 0.6098 | -0.93% |
| 2024-07-23 | 0.6155 | 0.6155 | -3.18% |
| 2024-07-22 | 0.6357 | 0.6357 | +0.24% |
| 2024-07-19 | 0.6342 | 0.6342 | -0.66% |
| 2024-07-18 | 0.6384 | 0.6384 | -0.64% |
| 2024-07-17 | 0.6425 | 0.6425 | -4.05% |
| 2024-07-16 | 0.6696 | 0.6696 | +2.37% |
| 2024-07-15 | 0.6541 | 0.6541 | -0.85% |
| 2024-07-12 | 0.6597 | 0.6597 | -1.29% |
| 2024-07-11 | 0.6683 | 0.6683 | +1.21% |
| 2024-07-10 | 0.6603 | 0.6603 | +1.15% |
| 2024-07-09 | 0.6528 | 0.6528 | +5.31% |