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 |
|---|---|---|---|
| 2024-10-16 | 1.137 | 1.137 | -2.27% |
| 2024-10-15 | 1.1634 | 1.1634 | -2.04% |
| 2024-10-14 | 1.1876 | 1.1876 | +2.39% |
| 2024-10-11 | 1.1599 | 1.1599 | -3.49% |
| 2024-10-10 | 1.2019 | 1.2019 | -0.83% |
| 2024-10-09 | 1.2119 | 1.2119 | -6.61% |
| 2024-10-08 | 1.2977 | 1.2977 | +10.25% |
| 2024-09-30 | 1.177 | 1.177 | +10.92% |
| 2024-09-27 | 1.0611 | 1.0611 | +4.97% |
| 2024-09-26 | 1.0109 | 1.0109 | +3.33% |
| 2024-09-25 | 0.9783 | 0.9783 | +0.39% |
| 2024-09-24 | 0.9745 | 0.9745 | +4.91% |
| 2024-09-23 | 0.9289 | 0.9289 | -0.05% |
| 2024-09-20 | 0.9294 | 0.9294 | +0.10% |
| 2024-09-19 | 0.9285 | 0.9285 | -0.12% |
| 2024-09-18 | 0.9296 | 0.9296 | -0.77% |
| 2024-09-13 | 0.9368 | 0.9368 | +1.16% |
| 2024-09-12 | 0.9261 | 0.9261 | -0.63% |
| 2024-09-11 | 0.932 | 0.932 | -0.45% |
| 2024-09-10 | 0.9362 | 0.9362 | +1.21% |
| 2024-09-09 | 0.925 | 0.925 | -0.13% |
| 2024-09-06 | 0.9262 | 0.9262 | -1.98% |
| 2024-09-05 | 0.9449 | 0.9449 | +0.25% |
| 2024-09-04 | 0.9425 | 0.9425 | -1.13% |
| 2024-09-03 | 0.9533 | 0.9533 | +0.94% |
| 2024-09-02 | 0.9444 | 0.9444 | -2.90% |
| 2024-08-30 | 0.9726 | 0.9726 | +2.56% |
| 2024-08-29 | 0.9483 | 0.9483 | -0.73% |
| 2024-08-28 | 0.9553 | 0.9553 | +0.17% |
| 2024-08-27 | 0.9537 | 0.9537 | -1.33% |