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 |
|---|---|---|---|
| 2025-01-03 | 0.9602 | 0.9602 | +0.49% |
| 2025-01-02 | 0.9555 | 0.9555 | -0.89% |
| 2024-12-31 | 0.9641 | 0.9641 | -2.65% |
| 2024-12-30 | 0.9903 | 0.9903 | +0.56% |
| 2024-12-27 | 0.9848 | 0.9848 | -0.35% |
| 2024-12-26 | 0.9883 | 0.9883 | +0.41% |
| 2024-12-25 | 0.9843 | 0.9843 | -1.15% |
| 2024-12-24 | 0.9958 | 0.9958 | +0.90% |
| 2024-12-23 | 0.9869 | 0.9869 | -0.40% |
| 2024-12-20 | 0.9909 | 0.9909 | -0.64% |
| 2024-12-19 | 0.9973 | 0.9973 | -0.48% |
| 2024-12-18 | 1.0021 | 1.0021 | -0.43% |
| 2024-12-17 | 1.0064 | 1.0064 | -0.72% |
| 2024-12-16 | 1.0137 | 1.0137 | -1.48% |
| 2024-12-13 | 1.0289 | 1.0289 | -3.05% |
| 2024-12-12 | 1.0613 | 1.0613 | +0.62% |
| 2024-12-11 | 1.0548 | 1.0548 | +1.31% |
| 2024-12-10 | 1.0412 | 1.0412 | +0.29% |
| 2024-12-09 | 1.0382 | 1.0382 | +0.26% |
| 2024-12-06 | 1.0355 | 1.0355 | +1.00% |
| 2024-12-05 | 1.0252 | 1.0252 | -0.69% |
| 2024-12-04 | 1.0323 | 1.0323 | -0.07% |
| 2024-12-03 | 1.033 | 1.033 | -0.14% |
| 2024-12-02 | 1.0344 | 1.0344 | +0.80% |
| 2024-11-29 | 1.0262 | 1.0262 | +1.27% |
| 2024-11-28 | 1.0133 | 1.0133 | -1.39% |
| 2024-11-27 | 1.0276 | 1.0276 | +0.89% |
| 2024-11-26 | 1.0185 | 1.0185 | -1.46% |
| 2024-11-25 | 1.0336 | 1.0336 | -0.29% |
| 2024-11-22 | 1.0366 | 1.0366 | -2.75% |