收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-24 | 1.0132 | 1.0132 | -0.08% |
| 2025-02-21 | 1.014 | 1.014 | -0.35% |
| 2025-02-20 | 1.0176 | 1.0176 | +0.38% |
| 2025-02-19 | 1.0137 | 1.0137 | +0.78% |
| 2025-02-18 | 1.0059 | 1.0059 | -0.80% |
| 2025-02-17 | 1.014 | 1.014 | -2.20% |
| 2025-02-14 | 1.0368 | 1.0368 | +0.69% |
| 2025-02-13 | 1.0297 | 1.0297 | -0.63% |
| 2025-02-12 | 1.0362 | 1.0362 | -0.63% |
| 2025-02-11 | 1.0428 | 1.0428 | -0.04% |
| 2025-02-10 | 1.0432 | 1.0432 | +0.36% |
| 2025-02-07 | 1.0395 | 1.0395 | +1.14% |
| 2025-02-06 | 1.0278 | 1.0278 | +1.14% |
| 2025-02-05 | 1.0162 | 1.0162 | +1.09% |
| 2025-01-27 | 1.0052 | 1.0052 | -0.34% |
| 2025-01-24 | 1.0086 | 1.0086 | +1.01% |
| 2025-01-23 | 0.9985 | 0.9985 | -0.81% |
| 2025-01-22 | 1.0067 | 1.0067 | -0.02% |
| 2025-01-21 | 1.0069 | 1.0069 | -0.44% |
| 2025-01-20 | 1.0114 | 1.0114 | -0.74% |
| 2025-01-17 | 1.0189 | 1.0189 | +0.33% |
| 2025-01-16 | 1.0155 | 1.0155 | +1.85% |
| 2025-01-15 | 0.9971 | 0.9971 | -1.23% |
| 2025-01-14 | 1.0095 | 1.0095 | +1.53% |
| 2025-01-13 | 0.9943 | 0.9943 | +2.19% |
| 2025-01-10 | 0.973 | 0.973 | -0.34% |
| 2025-01-09 | 0.9763 | 0.9763 | +0.44% |
| 2025-01-08 | 0.972 | 0.972 | -1.55% |
| 2025-01-07 | 0.9873 | 0.9873 | +2.01% |
| 2025-01-06 | 0.9678 | 0.9678 | +0.79% |