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 |
|---|---|---|---|
| 2024-08-20 | 0.9024 | 0.9024 | -1.16% |
| 2024-08-19 | 0.913 | 0.913 | +1.72% |
| 2024-08-16 | 0.8976 | 0.8976 | -0.02% |
| 2024-08-15 | 0.8978 | 0.8978 | +0.89% |
| 2024-08-14 | 0.8899 | 0.8899 | -1.40% |
| 2024-08-13 | 0.9025 | 0.9025 | +0.66% |
| 2024-08-12 | 0.8966 | 0.8966 | -0.13% |
| 2024-08-09 | 0.8978 | 0.8978 | +0.20% |
| 2024-08-08 | 0.896 | 0.896 | -0.89% |
| 2024-08-07 | 0.904 | 0.904 | +0.22% |
| 2024-08-06 | 0.902 | 0.902 | -0.02% |
| 2024-08-05 | 0.9022 | 0.9022 | -2.41% |
| 2024-08-02 | 0.9245 | 0.9245 | -1.52% |
| 2024-08-01 | 0.9388 | 0.9388 | -0.30% |
| 2024-07-31 | 0.9416 | 0.9416 | +3.85% |
| 2024-07-30 | 0.9067 | 0.9067 | -0.91% |
| 2024-07-29 | 0.915 | 0.915 | -0.19% |
| 2024-07-26 | 0.9167 | 0.9167 | +2.28% |
| 2024-07-25 | 0.8963 | 0.8963 | -2.39% |
| 2024-07-24 | 0.9182 | 0.9182 | -0.67% |
| 2024-07-23 | 0.9244 | 0.9244 | -4.72% |
| 2024-07-22 | 0.9702 | 0.9702 | -0.97% |
| 2024-07-19 | 0.9797 | 0.9797 | -1.70% |
| 2024-07-18 | 0.9966 | 0.9966 | +0.09% |
| 2024-07-17 | 0.9957 | 0.9957 | -2.61% |
| 2024-07-16 | 1.0224 | 1.0224 | +0.77% |
| 2024-07-15 | 1.0146 | 1.0146 | +0.90% |
| 2024-07-12 | 1.0056 | 1.0056 | -1.73% |
| 2024-07-11 | 1.0233 | 1.0233 | +3.75% |
| 2024-07-10 | 0.9863 | 0.9863 | -1.33% |