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 |
|---|---|---|---|
| 2024-08-26 | 0.9666 | 0.9666 | -0.85% |
| 2024-08-23 | 0.9749 | 0.9749 | -0.03% |
| 2024-08-22 | 0.9752 | 0.9752 | -0.93% |
| 2024-08-21 | 0.9844 | 0.9844 | +0.20% |
| 2024-08-20 | 0.9824 | 0.9824 | -0.72% |
| 2024-08-19 | 0.9895 | 0.9895 | +0.25% |
| 2024-08-16 | 0.987 | 0.987 | +1.27% |
| 2024-08-15 | 0.9746 | 0.9746 | +0.29% |
| 2024-08-14 | 0.9718 | 0.9718 | -0.30% |
| 2024-08-13 | 0.9747 | 0.9747 | +1.08% |
| 2024-08-12 | 0.9643 | 0.9643 | -0.41% |
| 2024-08-09 | 0.9683 | 0.9683 | +0.32% |
| 2024-08-08 | 0.9652 | 0.9652 | -0.42% |
| 2024-08-07 | 0.9693 | 0.9693 | -0.67% |
| 2024-08-06 | 0.9758 | 0.9758 | +1.17% |
| 2024-08-05 | 0.9645 | 0.9645 | -4.69% |
| 2024-08-02 | 1.012 | 1.012 | -3.39% |
| 2024-08-01 | 1.0475 | 1.0475 | +0.10% |
| 2024-07-31 | 1.0465 | 1.0465 | +1.83% |
| 2024-07-30 | 1.0277 | 1.0277 | -0.61% |
| 2024-07-29 | 1.034 | 1.034 | +0.48% |
| 2024-07-26 | 1.0291 | 1.0291 | +0.37% |
| 2024-07-25 | 1.0253 | 1.0253 | -2.30% |
| 2024-07-24 | 1.0494 | 1.0494 | -0.54% |
| 2024-07-23 | 1.0551 | 1.0551 | -2.59% |
| 2024-07-22 | 1.0832 | 1.0832 | -0.22% |
| 2024-07-19 | 1.0856 | 1.0856 | +0.04% |
| 2024-07-18 | 1.0852 | 1.0852 | -0.35% |
| 2024-07-17 | 1.089 | 1.089 | -2.68% |
| 2024-07-16 | 1.119 | 1.119 | +2.08% |