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 |
|---|---|---|---|
| 2024-05-27 | 0.5976 | 0.5976 | +2.07% |
| 2024-05-24 | 0.5855 | 0.5855 | -2.35% |
| 2024-05-23 | 0.5996 | 0.5996 | -1.53% |
| 2024-05-22 | 0.6089 | 0.6089 | -0.49% |
| 2024-05-21 | 0.6119 | 0.6119 | -0.26% |
| 2024-05-20 | 0.6135 | 0.6135 | +1.12% |
| 2024-05-17 | 0.6067 | 0.6067 | +0.86% |
| 2024-05-16 | 0.6015 | 0.6015 | +0.70% |
| 2024-05-15 | 0.5973 | 0.5973 | -0.62% |
| 2024-05-14 | 0.601 | 0.601 | +0.10% |
| 2024-05-13 | 0.6004 | 0.6004 | +0.05% |
| 2024-05-10 | 0.6001 | 0.6001 | -1.38% |
| 2024-05-09 | 0.6085 | 0.6085 | +0.33% |
| 2024-05-08 | 0.6065 | 0.6065 | -1.65% |
| 2024-05-07 | 0.6167 | 0.6167 | -0.90% |
| 2024-05-06 | 0.6223 | 0.6223 | +0.88% |
| 2024-04-30 | 0.6169 | 0.6169 | -0.72% |
| 2024-04-29 | 0.6214 | 0.6214 | +2.39% |
| 2024-04-26 | 0.6069 | 0.6069 | +3.28% |
| 2024-04-25 | 0.5876 | 0.5876 | -0.86% |
| 2024-04-24 | 0.5927 | 0.5927 | +3.10% |
| 2024-04-23 | 0.5749 | 0.5749 | +0.54% |
| 2024-04-22 | 0.5718 | 0.5718 | -0.59% |
| 2024-04-19 | 0.5752 | 0.5752 | -1.81% |
| 2024-04-18 | 0.5858 | 0.5858 | -0.07% |
| 2024-04-17 | 0.5862 | 0.5862 | +4.68% |
| 2024-04-16 | 0.56 | 0.56 | -3.73% |
| 2024-04-15 | 0.5817 | 0.5817 | -0.72% |
| 2024-04-12 | 0.5859 | 0.5859 | +0.86% |
| 2024-04-11 | 0.5809 | 0.5809 | -0.29% |