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 |
|---|---|---|---|
| 2024-04-10 | 0.5826 | 0.5826 | -3.01% |
| 2024-04-09 | 0.6007 | 0.6007 | +0.60% |
| 2024-04-08 | 0.5971 | 0.5971 | -1.53% |
| 2024-04-03 | 0.6064 | 0.6064 | -1.85% |
| 2024-04-02 | 0.6178 | 0.6178 | -1.34% |
| 2024-04-01 | 0.6262 | 0.6262 | +2.05% |
| 2024-03-29 | 0.6136 | 0.6136 | +0.92% |
| 2024-03-28 | 0.608 | 0.608 | +2.18% |
| 2024-03-27 | 0.595 | 0.595 | -3.36% |
| 2024-03-26 | 0.6157 | 0.6157 | -0.44% |
| 2024-03-25 | 0.6184 | 0.6184 | -2.40% |
| 2024-03-22 | 0.6336 | 0.6336 | -1.35% |
| 2024-03-21 | 0.6423 | 0.6423 | +0.02% |
| 2024-03-20 | 0.6422 | 0.6422 | +0.03% |
| 2024-03-19 | 0.642 | 0.642 | -0.73% |
| 2024-03-18 | 0.6467 | 0.6467 | +2.18% |
| 2024-03-15 | 0.6329 | 0.6329 | +1.36% |
| 2024-03-14 | 0.6244 | 0.6244 | -0.72% |
| 2024-03-13 | 0.6289 | 0.6289 | +0.35% |
| 2024-03-12 | 0.6267 | 0.6267 | -0.08% |
| 2024-03-11 | 0.6272 | 0.6272 | +1.64% |
| 2024-03-08 | 0.6171 | 0.6171 | +2.99% |
| 2024-03-07 | 0.5992 | 0.5992 | -1.74% |
| 2024-03-06 | 0.6098 | 0.6098 | +0.10% |
| 2024-03-05 | 0.6092 | 0.6092 | -0.85% |
| 2024-03-04 | 0.6144 | 0.6144 | +1.82% |
| 2024-03-01 | 0.6034 | 0.6034 | +2.01% |
| 2024-02-29 | 0.5915 | 0.5915 | +4.38% |
| 2024-02-28 | 0.5667 | 0.5667 | -5.52% |
| 2024-02-27 | 0.5998 | 0.5998 | +3.20% |