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 |
|---|---|---|---|
| 2024-07-15 | 1.0962 | 1.0962 | -0.34% |
| 2024-07-12 | 1.0999 | 1.0999 | -1.09% |
| 2024-07-11 | 1.112 | 1.112 | +0.36% |
| 2024-07-10 | 1.108 | 1.108 | +0.81% |
| 2024-07-09 | 1.0991 | 1.0991 | +4.29% |
| 2024-07-08 | 1.0539 | 1.0539 | +0.18% |
| 2024-07-05 | 1.052 | 1.052 | +0.04% |
| 2024-07-04 | 1.0516 | 1.0516 | -0.42% |
| 2024-07-03 | 1.056 | 1.056 | -0.26% |
| 2024-07-02 | 1.0588 | 1.0588 | -1.01% |
| 2024-07-01 | 1.0696 | 1.0696 | +0.77% |
| 2024-06-30 | 1.0614 | 1.0614 | -0.02% |
| 2024-06-28 | 1.0616 | 1.0616 | +2.10% |
| 2024-06-27 | 1.0398 | 1.0398 | -1.00% |
| 2024-06-26 | 1.0503 | 1.0503 | +2.69% |
| 2024-06-25 | 1.0228 | 1.0228 | -2.64% |
| 2024-06-24 | 1.0505 | 1.0505 | -2.00% |
| 2024-06-21 | 1.0719 | 1.0719 | +0.44% |
| 2024-06-20 | 1.0672 | 1.0672 | -1.26% |
| 2024-06-19 | 1.0808 | 1.0808 | -0.41% |
| 2024-06-18 | 1.0852 | 1.0852 | +1.47% |
| 2024-06-17 | 1.0695 | 1.0695 | +1.37% |
| 2024-06-14 | 1.055 | 1.055 | +2.33% |
| 2024-06-13 | 1.031 | 1.031 | +1.53% |
| 2024-06-12 | 1.0155 | 1.0155 | +0.95% |
| 2024-06-11 | 1.0059 | 1.0059 | +0.39% |
| 2024-06-07 | 1.002 | 1.002 | -1.58% |
| 2024-06-06 | 1.0181 | 1.0181 | +1.02% |
| 2024-06-05 | 1.0078 | 1.0078 | -0.29% |
| 2024-06-04 | 1.0107 | 1.0107 | +0.33% |