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 |
|---|---|---|---|
| 2024-11-27 | 1.1636 | 1.1636 | +2.45% |
| 2024-11-26 | 1.1358 | 1.1358 | -0.03% |
| 2024-11-25 | 1.1361 | 1.1361 | -2.22% |
| 2024-11-22 | 1.1619 | 1.1619 | -3.13% |
| 2024-11-21 | 1.1995 | 1.1995 | -1.14% |
| 2024-11-20 | 1.2133 | 1.2133 | +0.82% |
| 2024-11-19 | 1.2034 | 1.2034 | +1.04% |
| 2024-11-18 | 1.191 | 1.191 | -2.96% |
| 2024-11-15 | 1.2273 | 1.2273 | -1.97% |
| 2024-11-14 | 1.252 | 1.252 | -3.77% |
| 2024-11-13 | 1.3011 | 1.3011 | +2.15% |
| 2024-11-12 | 1.2737 | 1.2737 | -1.20% |
| 2024-11-11 | 1.2892 | 1.2892 | +3.49% |
| 2024-11-08 | 1.2457 | 1.2457 | +0.78% |
| 2024-11-07 | 1.236 | 1.236 | +1.43% |
| 2024-11-06 | 1.2186 | 1.2186 | -0.73% |
| 2024-11-05 | 1.2275 | 1.2275 | +2.92% |
| 2024-11-04 | 1.1927 | 1.1927 | +1.82% |
| 2024-11-01 | 1.1714 | 1.1714 | -2.38% |
| 2024-10-31 | 1.2 | 1.2 | +0.40% |
| 2024-10-30 | 1.1952 | 1.1952 | -0.52% |
| 2024-10-29 | 1.2014 | 1.2014 | -0.76% |
| 2024-10-28 | 1.2106 | 1.2106 | -0.62% |
| 2024-10-25 | 1.2182 | 1.2182 | +0.87% |
| 2024-10-24 | 1.2077 | 1.2077 | +0.02% |
| 2024-10-23 | 1.2074 | 1.2074 | -1.48% |
| 2024-10-22 | 1.2255 | 1.2255 | +0.02% |
| 2024-10-21 | 1.2252 | 1.2252 | +1.15% |
| 2024-10-18 | 1.2113 | 1.2113 | +6.07% |
| 2024-10-17 | 1.142 | 1.142 | +0.44% |