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 |
|---|---|---|---|
| 2024-04-11 | 1.0782 | 1.0782 | -0.06% |
| 2024-04-10 | 1.0788 | 1.0788 | +0.45% |
| 2024-04-09 | 1.074 | 1.074 | +0.40% |
| 2024-04-08 | 1.0697 | 1.0697 | -0.24% |
| 2024-04-03 | 1.0723 | 1.0723 | +3.20% |
| 2024-04-02 | 1.0391 | 1.0391 | +1.14% |
| 2024-04-01 | 1.0274 | 1.0274 | +2.19% |
| 2024-03-29 | 1.0054 | 1.0054 | +3.09% |
| 2024-03-28 | 0.9753 | 0.9753 | +2.14% |
| 2024-03-27 | 0.9549 | 0.9549 | -1.60% |
| 2024-03-26 | 0.9704 | 0.9704 | -0.40% |
| 2024-03-25 | 0.9743 | 0.9743 | +0.41% |
| 2024-03-22 | 0.9703 | 0.9703 | -2.43% |
| 2024-03-21 | 0.9945 | 0.9945 | +0.81% |
| 2024-03-20 | 0.9865 | 0.9865 | -0.23% |
| 2024-03-19 | 0.9888 | 0.9888 | -0.41% |
| 2024-03-18 | 0.9929 | 0.9929 | +0.25% |
| 2024-03-15 | 0.9904 | 0.9904 | +3.39% |
| 2024-03-14 | 0.9579 | 0.9579 | +1.28% |
| 2024-03-13 | 0.9458 | 0.9458 | +0.76% |
| 2024-03-12 | 0.9387 | 0.9387 | -1.96% |
| 2024-03-11 | 0.9575 | 0.9575 | +1.17% |
| 2024-03-08 | 0.9464 | 0.9464 | +0.92% |
| 2024-03-07 | 0.9378 | 0.9378 | +2.20% |
| 2024-03-06 | 0.9176 | 0.9176 | +0.53% |
| 2024-03-05 | 0.9128 | 0.9128 | +0.15% |
| 2024-03-04 | 0.9114 | 0.9114 | +0.37% |
| 2024-03-01 | 0.908 | 0.908 | +0.97% |
| 2024-02-29 | 0.8993 | 0.8993 | +2.69% |
| 2024-02-28 | 0.8757 | 0.8757 | -1.45% |