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 |
|---|---|---|---|
| 2024-07-09 | 0.9996 | 0.9996 | +2.09% |
| 2024-07-08 | 0.9791 | 0.9791 | -0.93% |
| 2024-07-05 | 0.9883 | 0.9883 | +2.52% |
| 2024-07-04 | 0.964 | 0.964 | -0.86% |
| 2024-07-03 | 0.9724 | 0.9724 | -0.10% |
| 2024-07-02 | 0.9734 | 0.9734 | -1.31% |
| 2024-07-01 | 0.9863 | 0.9863 | +2.32% |
| 2024-06-30 | 0.9639 | 0.9639 | - |
| 2024-06-28 | 0.9639 | 0.9639 | +1.98% |
| 2024-06-27 | 0.9452 | 0.9452 | -2.46% |
| 2024-06-26 | 0.969 | 0.969 | +1.33% |
| 2024-06-25 | 0.9563 | 0.9563 | -0.01% |
| 2024-06-24 | 0.9564 | 0.9564 | -2.00% |
| 2024-06-21 | 0.9759 | 0.9759 | -0.53% |
| 2024-06-20 | 0.9811 | 0.9811 | -0.67% |
| 2024-06-19 | 0.9877 | 0.9877 | +0.24% |
| 2024-06-18 | 0.9853 | 0.9853 | +0.74% |
| 2024-06-17 | 0.9781 | 0.9781 | -1.25% |
| 2024-06-14 | 0.9905 | 0.9905 | +0.28% |
| 2024-06-13 | 0.9877 | 0.9877 | -1.78% |
| 2024-06-12 | 1.0056 | 1.0056 | +1.16% |
| 2024-06-11 | 0.9941 | 0.9941 | -2.14% |
| 2024-06-07 | 1.0158 | 1.0158 | +0.09% |
| 2024-06-06 | 1.0149 | 1.0149 | +0.86% |
| 2024-06-05 | 1.0062 | 1.0062 | -2.20% |
| 2024-06-04 | 1.0288 | 1.0288 | +1.33% |
| 2024-06-03 | 1.0153 | 1.0153 | -2.08% |
| 2024-05-31 | 1.0369 | 1.0369 | -0.40% |
| 2024-05-30 | 1.0411 | 1.0411 | -2.92% |
| 2024-05-29 | 1.0724 | 1.0724 | +2.46% |