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 |
|---|---|---|---|
| 2024-06-03 | 1.0074 | 1.0074 | +1.91% |
| 2024-05-31 | 0.9885 | 0.9885 | -0.25% |
| 2024-05-30 | 0.991 | 0.991 | +1.01% |
| 2024-05-29 | 0.9811 | 0.9811 | -0.06% |
| 2024-05-28 | 0.9817 | 0.9817 | -1.94% |
| 2024-05-27 | 1.0011 | 1.0011 | +1.74% |
| 2024-05-24 | 0.984 | 0.984 | -2.34% |
| 2024-05-23 | 1.0076 | 1.0076 | -0.93% |
| 2024-05-22 | 1.0171 | 1.0171 | +0.36% |
| 2024-05-21 | 1.0135 | 1.0135 | -0.08% |
| 2024-05-20 | 1.0143 | 1.0143 | +0.54% |
| 2024-05-17 | 1.0089 | 1.0089 | +0.14% |
| 2024-05-16 | 1.0075 | 1.0075 | +1.26% |
| 2024-05-15 | 0.995 | 0.995 | -0.80% |
| 2024-05-14 | 1.003 | 1.003 | +0.10% |
| 2024-05-13 | 1.002 | 1.002 | +0.45% |
| 2024-05-10 | 0.9975 | 0.9975 | -0.74% |
| 2024-05-09 | 1.0049 | 1.0049 | +0.48% |
| 2024-05-08 | 1.0001 | 1.0001 | -1.78% |
| 2024-05-07 | 1.0182 | 1.0182 | -0.15% |
| 2024-05-06 | 1.0197 | 1.0197 | +1.14% |
| 2024-04-30 | 1.0082 | 1.0082 | -0.50% |
| 2024-04-29 | 1.0133 | 1.0133 | +2.00% |
| 2024-04-26 | 0.9934 | 0.9934 | +3.16% |
| 2024-04-25 | 0.963 | 0.963 | -0.22% |
| 2024-04-24 | 0.9651 | 0.9651 | +2.77% |
| 2024-04-23 | 0.9391 | 0.9391 | -0.73% |
| 2024-04-22 | 0.946 | 0.946 | -1.09% |
| 2024-04-19 | 0.9564 | 0.9564 | -2.01% |
| 2024-04-18 | 0.976 | 0.976 | -0.45% |