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 |
|---|---|---|---|
| 2024-01-08 | 0.8914 | 0.8914 | -1.39% |
| 2024-01-05 | 0.904 | 0.904 | -0.71% |
| 2024-01-04 | 0.9105 | 0.9105 | -0.91% |
| 2024-01-03 | 0.9189 | 0.9189 | -0.17% |
| 2024-01-02 | 0.9205 | 0.9205 | +0.14% |
| 2023-12-31 | 0.9192 | 0.9192 | - |
| 2023-12-29 | 0.9192 | 0.9192 | +0.39% |
| 2023-12-28 | 0.9156 | 0.9156 | +2.57% |
| 2023-12-27 | 0.8927 | 0.8927 | +0.72% |
| 2023-12-26 | 0.8863 | 0.8863 | -0.24% |
| 2023-12-25 | 0.8884 | 0.8884 | +0.73% |
| 2023-12-22 | 0.882 | 0.882 | +1.64% |
| 2023-12-21 | 0.8678 | 0.8678 | +0.74% |
| 2023-12-20 | 0.8614 | 0.8614 | -0.14% |
| 2023-12-19 | 0.8626 | 0.8626 | -0.25% |
| 2023-12-18 | 0.8648 | 0.8648 | -1.37% |
| 2023-12-15 | 0.8768 | 0.8768 | +0.33% |
| 2023-12-14 | 0.8739 | 0.8739 | - |
| 2023-12-13 | 0.8739 | 0.8739 | -1.64% |
| 2023-12-12 | 0.8885 | 0.8885 | -0.35% |
| 2023-12-11 | 0.8916 | 0.8916 | -0.62% |
| 2023-12-08 | 0.8972 | 0.8972 | -0.51% |
| 2023-12-07 | 0.9018 | 0.9018 | -0.66% |
| 2023-12-06 | 0.9078 | 0.9078 | +1.81% |
| 2023-12-05 | 0.8917 | 0.8917 | -2.04% |
| 2023-12-04 | 0.9103 | 0.9103 | +0.88% |
| 2023-12-01 | 0.9024 | 0.9024 | +0.02% |
| 2023-11-30 | 0.9022 | 0.9022 | -0.70% |
| 2023-11-29 | 0.9086 | 0.9086 | +0.24% |
| 2023-11-28 | 0.9064 | 0.9064 | +0.27% |