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 |
|---|---|---|---|
| 2024-04-17 | 0.9804 | 0.9804 | +3.71% |
| 2024-04-16 | 0.9453 | 0.9453 | -2.50% |
| 2024-04-15 | 0.9695 | 0.9695 | +1.21% |
| 2024-04-12 | 0.9579 | 0.9579 | +1.17% |
| 2024-04-11 | 0.9468 | 0.9468 | +0.14% |
| 2024-04-10 | 0.9455 | 0.9455 | -2.19% |
| 2024-04-09 | 0.9667 | 0.9667 | +0.11% |
| 2024-04-08 | 0.9656 | 0.9656 | -0.75% |
| 2024-04-03 | 0.9729 | 0.9729 | -1.59% |
| 2024-04-02 | 0.9886 | 0.9886 | -1.93% |
| 2024-04-01 | 1.0081 | 1.0081 | +1.66% |
| 2024-03-29 | 0.9916 | 0.9916 | +0.11% |
| 2024-03-28 | 0.9905 | 0.9905 | +2.44% |
| 2024-03-27 | 0.9669 | 0.9669 | -2.98% |
| 2024-03-26 | 0.9966 | 0.9966 | -0.62% |
| 2024-03-25 | 1.0028 | 1.0028 | -2.12% |
| 2024-03-22 | 1.0245 | 1.0245 | +0.01% |
| 2024-03-21 | 1.0244 | 1.0244 | -0.71% |
| 2024-03-20 | 1.0317 | 1.0317 | +0.11% |
| 2024-03-19 | 1.0306 | 1.0306 | -0.11% |
| 2024-03-18 | 1.0317 | 1.0317 | +2.44% |
| 2024-03-15 | 1.0071 | 1.0071 | +0.98% |
| 2024-03-14 | 0.9973 | 0.9973 | -1.28% |
| 2024-03-13 | 1.0102 | 1.0102 | -0.30% |
| 2024-03-12 | 1.0132 | 1.0132 | -1.28% |
| 2024-03-11 | 1.0263 | 1.0263 | +0.31% |
| 2024-03-08 | 1.0231 | 1.0231 | +3.64% |
| 2024-03-07 | 0.9872 | 0.9872 | -1.88% |
| 2024-03-06 | 1.0061 | 1.0061 | -0.42% |
| 2024-03-05 | 1.0103 | 1.0103 | -0.27% |