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 |
|---|---|---|---|
| 2024-02-26 | 0.5812 | 0.5812 | +0.90% |
| 2024-02-23 | 0.576 | 0.576 | +1.02% |
| 2024-02-22 | 0.5702 | 0.5702 | +1.44% |
| 2024-02-21 | 0.5621 | 0.5621 | -0.51% |
| 2024-02-20 | 0.565 | 0.565 | +0.07% |
| 2024-02-19 | 0.5646 | 0.5646 | +2.80% |
| 2024-02-08 | 0.5492 | 0.5492 | +4.45% |
| 2024-02-07 | 0.5258 | 0.5258 | +1.78% |
| 2024-02-06 | 0.5166 | 0.5166 | +5.86% |
| 2024-02-05 | 0.488 | 0.488 | -4.71% |
| 2024-02-02 | 0.5121 | 0.5121 | -3.08% |
| 2024-02-01 | 0.5284 | 0.5284 | +0.06% |
| 2024-01-31 | 0.5281 | 0.5281 | -3.19% |
| 2024-01-30 | 0.5455 | 0.5455 | -2.47% |
| 2024-01-29 | 0.5593 | 0.5593 | -3.39% |
| 2024-01-26 | 0.5789 | 0.5789 | -1.55% |
| 2024-01-25 | 0.588 | 0.588 | +2.87% |
| 2024-01-24 | 0.5716 | 0.5716 | +0.33% |
| 2024-01-23 | 0.5697 | 0.5697 | +0.74% |
| 2024-01-22 | 0.5655 | 0.5655 | -4.99% |
| 2024-01-19 | 0.5952 | 0.5952 | -1.21% |
| 2024-01-18 | 0.6025 | 0.6025 | +0.23% |
| 2024-01-17 | 0.6011 | 0.6011 | -2.34% |
| 2024-01-16 | 0.6155 | 0.6155 | +0.28% |
| 2024-01-15 | 0.6138 | 0.6138 | +0.41% |
| 2024-01-12 | 0.6113 | 0.6113 | -0.50% |
| 2024-01-11 | 0.6144 | 0.6144 | +1.57% |
| 2024-01-10 | 0.6049 | 0.6049 | -0.82% |
| 2024-01-09 | 0.6099 | 0.6099 | +0.48% |
| 2024-01-08 | 0.607 | 0.607 | -1.75% |