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 |
|---|---|---|---|
| 2024-03-04 | 1.013 | 1.013 | +1.64% |
| 2024-03-01 | 0.9967 | 0.9967 | +2.85% |
| 2024-02-29 | 0.9691 | 0.9691 | +4.03% |
| 2024-02-28 | 0.9316 | 0.9316 | -3.96% |
| 2024-02-27 | 0.97 | 0.97 | +4.79% |
| 2024-02-26 | 0.9257 | 0.9257 | -0.05% |
| 2024-02-23 | 0.9262 | 0.9262 | -0.23% |
| 2024-02-22 | 0.9283 | 0.9283 | +2.57% |
| 2024-02-21 | 0.905 | 0.905 | -0.72% |
| 2024-02-20 | 0.9116 | 0.9116 | +0.14% |
| 2024-02-19 | 0.9103 | 0.9103 | +3.17% |
| 2024-02-08 | 0.8823 | 0.8823 | +2.43% |
| 2024-02-07 | 0.8614 | 0.8614 | +1.53% |
| 2024-02-06 | 0.8484 | 0.8484 | +5.34% |
| 2024-02-05 | 0.8054 | 0.8054 | -0.43% |
| 2024-02-02 | 0.8089 | 0.8089 | -2.35% |
| 2024-02-01 | 0.8284 | 0.8284 | +1.01% |
| 2024-01-31 | 0.8201 | 0.8201 | -2.47% |
| 2024-01-30 | 0.8409 | 0.8409 | -2.06% |
| 2024-01-29 | 0.8586 | 0.8586 | -2.81% |
| 2024-01-26 | 0.8834 | 0.8834 | -2.43% |
| 2024-01-25 | 0.9054 | 0.9054 | +3.44% |
| 2024-01-24 | 0.8753 | 0.8753 | +0.49% |
| 2024-01-23 | 0.871 | 0.871 | +1.15% |
| 2024-01-22 | 0.8611 | 0.8611 | -2.82% |
| 2024-01-19 | 0.8861 | 0.8861 | -0.02% |
| 2024-01-18 | 0.8863 | 0.8863 | +2.51% |
| 2024-01-17 | 0.8646 | 0.8646 | -2.68% |
| 2024-01-16 | 0.8884 | 0.8884 | -0.28% |
| 2024-01-15 | 0.8909 | 0.8909 | +0.46% |