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 |
|---|---|---|---|
| 2024-11-21 | 1.0659 | 1.0659 | +0.48% |
| 2024-11-20 | 1.0608 | 1.0608 | +0.47% |
| 2024-11-19 | 1.0558 | 1.0558 | +3.10% |
| 2024-11-18 | 1.0241 | 1.0241 | -1.66% |
| 2024-11-15 | 1.0414 | 1.0414 | -1.61% |
| 2024-11-14 | 1.0584 | 1.0584 | -3.03% |
| 2024-11-13 | 1.0915 | 1.0915 | +0.78% |
| 2024-11-12 | 1.083 | 1.083 | -1.35% |
| 2024-11-11 | 1.0978 | 1.0978 | +0.52% |
| 2024-11-08 | 1.0921 | 1.0921 | -0.95% |
| 2024-11-07 | 1.1026 | 1.1026 | -0.13% |
| 2024-11-06 | 1.104 | 1.104 | +0.70% |
| 2024-11-05 | 1.0963 | 1.0963 | +3.01% |
| 2024-11-04 | 1.0643 | 1.0643 | +0.66% |
| 2024-11-01 | 1.0573 | 1.0573 | +2.77% |
| 2024-10-31 | 1.0288 | 1.0288 | -0.30% |
| 2024-10-30 | 1.0319 | 1.0319 | -0.90% |
| 2024-10-29 | 1.0413 | 1.0413 | -1.69% |
| 2024-10-28 | 1.0592 | 1.0592 | +0.67% |
| 2024-10-25 | 1.0522 | 1.0522 | +0.59% |
| 2024-10-24 | 1.046 | 1.046 | -1.47% |
| 2024-10-23 | 1.0616 | 1.0616 | +0.12% |
| 2024-10-22 | 1.0603 | 1.0603 | +0.73% |
| 2024-10-21 | 1.0526 | 1.0526 | +2.40% |
| 2024-10-18 | 1.0279 | 1.0279 | +2.36% |
| 2024-10-17 | 1.0042 | 1.0042 | -1.44% |
| 2024-10-16 | 1.0189 | 1.0189 | +0.90% |
| 2024-10-15 | 1.0098 | 1.0098 | -3.46% |
| 2024-10-14 | 1.046 | 1.046 | +3.07% |
| 2024-10-11 | 1.0148 | 1.0148 | -2.00% |