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 |
|---|---|---|---|
| 2024-02-27 | 0.8886 | 0.8886 | +1.21% |
| 2024-02-26 | 0.878 | 0.878 | -1.17% |
| 2024-02-23 | 0.8884 | 0.8884 | +0.91% |
| 2024-02-22 | 0.8804 | 0.8804 | +1.15% |
| 2024-02-21 | 0.8704 | 0.8704 | +0.69% |
| 2024-02-20 | 0.8644 | 0.8644 | +0.33% |
| 2024-02-19 | 0.8616 | 0.8616 | +0.60% |
| 2024-02-08 | 0.8565 | 0.8565 | +1.51% |
| 2024-02-07 | 0.8438 | 0.8438 | +3.67% |
| 2024-02-06 | 0.8139 | 0.8139 | +5.54% |
| 2024-02-05 | 0.7712 | 0.7712 | -2.68% |
| 2024-02-02 | 0.7924 | 0.7924 | -2.40% |
| 2024-02-01 | 0.8119 | 0.8119 | -0.34% |
| 2024-01-31 | 0.8147 | 0.8147 | -2.62% |
| 2024-01-30 | 0.8366 | 0.8366 | -2.03% |
| 2024-01-29 | 0.8539 | 0.8539 | -1.51% |
| 2024-01-26 | 0.867 | 0.867 | +0.09% |
| 2024-01-25 | 0.8662 | 0.8662 | +3.06% |
| 2024-01-24 | 0.8405 | 0.8405 | +1.66% |
| 2024-01-23 | 0.8268 | 0.8268 | +0.94% |
| 2024-01-22 | 0.8191 | 0.8191 | -4.50% |
| 2024-01-19 | 0.8577 | 0.8577 | -0.39% |
| 2024-01-18 | 0.8611 | 0.8611 | -0.17% |
| 2024-01-17 | 0.8626 | 0.8626 | -3.17% |
| 2024-01-16 | 0.8908 | 0.8908 | -0.26% |
| 2024-01-15 | 0.8931 | 0.8931 | -0.98% |
| 2024-01-12 | 0.9019 | 0.9019 | -0.21% |
| 2024-01-11 | 0.9038 | 0.9038 | +1.21% |
| 2024-01-10 | 0.893 | 0.893 | -0.49% |
| 2024-01-09 | 0.8974 | 0.8974 | +0.67% |