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 |
|---|---|---|---|
| 2024-01-12 | 0.8868 | 0.8868 | -1.52% |
| 2024-01-11 | 0.9005 | 0.9005 | +1.32% |
| 2024-01-10 | 0.8888 | 0.8888 | -1.43% |
| 2024-01-09 | 0.9017 | 0.9017 | +0.10% |
| 2024-01-08 | 0.9008 | 0.9008 | -2.41% |
| 2024-01-05 | 0.923 | 0.923 | -1.49% |
| 2024-01-04 | 0.937 | 0.937 | -1.18% |
| 2024-01-03 | 0.9482 | 0.9482 | -2.32% |
| 2024-01-02 | 0.9707 | 0.9707 | -1.90% |
| 2023-12-31 | 0.9895 | 0.9895 | -0.02% |
| 2023-12-29 | 0.9897 | 0.9897 | +1.86% |
| 2023-12-28 | 0.9716 | 0.9716 | +1.92% |
| 2023-12-27 | 0.9533 | 0.9533 | +1.10% |
| 2023-12-26 | 0.9429 | 0.9429 | -1.66% |
| 2023-12-25 | 0.9588 | 0.9588 | +0.62% |
| 2023-12-22 | 0.9529 | 0.9529 | -1.04% |
| 2023-12-21 | 0.9629 | 0.9629 | +0.58% |
| 2023-12-20 | 0.9573 | 0.9573 | -1.63% |
| 2023-12-19 | 0.9732 | 0.9732 | +0.88% |
| 2023-12-18 | 0.9647 | 0.9647 | -0.69% |
| 2023-12-15 | 0.9714 | 0.9714 | -0.52% |
| 2023-12-14 | 0.9765 | 0.9765 | -0.28% |
| 2023-12-13 | 0.9792 | 0.9792 | -0.88% |
| 2023-12-12 | 0.9879 | 0.9879 | +0.09% |
| 2023-12-11 | 0.987 | 0.987 | +1.09% |
| 2023-12-08 | 0.9764 | 0.9764 | +3.57% |
| 2023-12-07 | 0.9427 | 0.9427 | +0.17% |
| 2023-12-06 | 0.9411 | 0.9411 | -0.28% |
| 2023-12-05 | 0.9437 | 0.9437 | -2.70% |
| 2023-12-04 | 0.9699 | 0.9699 | -0.62% |