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 |
|---|---|---|---|
| 2024-05-28 | 1.0467 | 1.0467 | -0.09% |
| 2024-05-27 | 1.0476 | 1.0476 | +1.64% |
| 2024-05-24 | 1.0307 | 1.0307 | -0.09% |
| 2024-05-23 | 1.0316 | 1.0316 | -3.23% |
| 2024-05-22 | 1.066 | 1.066 | -0.70% |
| 2024-05-21 | 1.0735 | 1.0735 | -3.19% |
| 2024-05-20 | 1.1089 | 1.1089 | +3.72% |
| 2024-05-17 | 1.0691 | 1.0691 | +1.55% |
| 2024-05-16 | 1.0528 | 1.0528 | -0.92% |
| 2024-05-15 | 1.0626 | 1.0626 | -1.04% |
| 2024-05-14 | 1.0738 | 1.0738 | +0.51% |
| 2024-05-13 | 1.0683 | 1.0683 | -1.25% |
| 2024-05-10 | 1.0818 | 1.0818 | +0.76% |
| 2024-05-09 | 1.0736 | 1.0736 | +2.74% |
| 2024-05-08 | 1.045 | 1.045 | -0.76% |
| 2024-05-07 | 1.053 | 1.053 | +0.72% |
| 2024-05-06 | 1.0455 | 1.0455 | +0.99% |
| 2024-04-30 | 1.0352 | 1.0352 | -1.05% |
| 2024-04-29 | 1.0462 | 1.0462 | -0.50% |
| 2024-04-26 | 1.0515 | 1.0515 | +2.71% |
| 2024-04-25 | 1.0238 | 1.0238 | +0.56% |
| 2024-04-24 | 1.0181 | 1.0181 | +1.24% |
| 2024-04-23 | 1.0056 | 1.0056 | -4.36% |
| 2024-04-22 | 1.0514 | 1.0514 | -2.20% |
| 2024-04-19 | 1.0751 | 1.0751 | -0.56% |
| 2024-04-18 | 1.0811 | 1.0811 | +1.25% |
| 2024-04-17 | 1.0678 | 1.0678 | +2.75% |
| 2024-04-16 | 1.0392 | 1.0392 | -4.60% |
| 2024-04-15 | 1.0893 | 1.0893 | -0.24% |
| 2024-04-12 | 1.0919 | 1.0919 | +1.27% |