收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-09 | 1.2092 | 1.2092 | +1.09% |
| 2025-01-08 | 1.1962 | 1.1962 | -0.61% |
| 2025-01-07 | 1.2035 | 1.2035 | +3.12% |
| 2025-01-06 | 1.1671 | 1.1671 | -0.76% |
| 2025-01-03 | 1.176 | 1.176 | -2.08% |
| 2025-01-02 | 1.201 | 1.201 | -3.68% |
| 2024-12-31 | 1.2469 | 1.2469 | -2.88% |
| 2024-12-30 | 1.2839 | 1.2839 | -0.02% |
| 2024-12-27 | 1.2841 | 1.2841 | -1.59% |
| 2024-12-26 | 1.3049 | 1.3049 | +3.64% |
| 2024-12-25 | 1.2591 | 1.2591 | +0.25% |
| 2024-12-24 | 1.2559 | 1.2559 | +1.05% |
| 2024-12-23 | 1.2428 | 1.2428 | -1.37% |
| 2024-12-20 | 1.2601 | 1.2601 | +0.02% |
| 2024-12-19 | 1.2599 | 1.2599 | +3.54% |
| 2024-12-18 | 1.2168 | 1.2168 | +1.12% |
| 2024-12-17 | 1.2033 | 1.2033 | +0.67% |
| 2024-12-16 | 1.1953 | 1.1953 | -0.22% |
| 2024-12-13 | 1.1979 | 1.1979 | -0.84% |
| 2024-12-12 | 1.2081 | 1.2081 | +0.92% |
| 2024-12-11 | 1.1971 | 1.1971 | +1.45% |
| 2024-12-10 | 1.18 | 1.18 | +0.04% |
| 2024-12-09 | 1.1795 | 1.1795 | -0.80% |
| 2024-12-06 | 1.189 | 1.189 | +1.11% |
| 2024-12-05 | 1.176 | 1.176 | +0.76% |
| 2024-12-04 | 1.1671 | 1.1671 | -0.53% |
| 2024-12-03 | 1.1733 | 1.1733 | -0.91% |
| 2024-12-02 | 1.1841 | 1.1841 | +1.65% |
| 2024-11-29 | 1.1649 | 1.1649 | +1.50% |
| 2024-11-28 | 1.1477 | 1.1477 | -1.37% |