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 |
|---|---|---|---|
| 2024-10-10 | 1.0355 | 1.0355 | +1.55% |
| 2024-10-09 | 1.0197 | 1.0197 | -8.27% |
| 2024-10-08 | 1.1116 | 1.1116 | +2.61% |
| 2024-09-30 | 1.0833 | 1.0833 | +7.92% |
| 2024-09-27 | 1.0038 | 1.0038 | +4.12% |
| 2024-09-26 | 0.9641 | 0.9641 | +3.68% |
| 2024-09-25 | 0.9299 | 0.9299 | +1.07% |
| 2024-09-24 | 0.9201 | 0.9201 | +3.83% |
| 2024-09-23 | 0.8862 | 0.8862 | -0.07% |
| 2024-09-20 | 0.8868 | 0.8868 | +1.22% |
| 2024-09-19 | 0.8761 | 0.8761 | +2.85% |
| 2024-09-18 | 0.8518 | 0.8518 | +0.69% |
| 2024-09-13 | 0.846 | 0.846 | -0.31% |
| 2024-09-12 | 0.8486 | 0.8486 | -0.21% |
| 2024-09-11 | 0.8504 | 0.8504 | +1.03% |
| 2024-09-10 | 0.8417 | 0.8417 | -0.10% |
| 2024-09-09 | 0.8425 | 0.8425 | -1.85% |
| 2024-09-06 | 0.8584 | 0.8584 | -0.71% |
| 2024-09-05 | 0.8645 | 0.8645 | +0.06% |
| 2024-09-04 | 0.864 | 0.864 | -2.20% |
| 2024-09-03 | 0.8834 | 0.8834 | +0.48% |
| 2024-09-02 | 0.8792 | 0.8792 | -2.29% |
| 2024-08-30 | 0.8998 | 0.8998 | +0.25% |
| 2024-08-29 | 0.8976 | 0.8976 | +1.02% |
| 2024-08-28 | 0.8885 | 0.8885 | -0.66% |
| 2024-08-27 | 0.8944 | 0.8944 | -1.32% |
| 2024-08-26 | 0.9064 | 0.9064 | +1.23% |
| 2024-08-23 | 0.8954 | 0.8954 | -0.43% |
| 2024-08-22 | 0.8993 | 0.8993 | -1.45% |
| 2024-08-21 | 0.9125 | 0.9125 | +1.12% |