收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-31 | 1.1406 | 1.1406 | -3.54% |
| 2024-12-30 | 1.1825 | 1.1825 | -0.57% |
| 2024-12-27 | 1.1893 | 1.1893 | -1.82% |
| 2024-12-26 | 1.2113 | 1.2113 | +4.40% |
| 2024-12-25 | 1.1603 | 1.1603 | +0.16% |
| 2024-12-24 | 1.1585 | 1.1585 | +0.98% |
| 2024-12-23 | 1.1472 | 1.1472 | -1.92% |
| 2024-12-20 | 1.1697 | 1.1697 | +0.17% |
| 2024-12-19 | 1.1677 | 1.1677 | +3.72% |
| 2024-12-18 | 1.1258 | 1.1258 | +1.06% |
| 2024-12-17 | 1.114 | 1.114 | +0.62% |
| 2024-12-16 | 1.1071 | 1.1071 | -0.54% |
| 2024-12-13 | 1.1131 | 1.1131 | -1.51% |
| 2024-12-12 | 1.1302 | 1.1302 | +0.78% |
| 2024-12-11 | 1.1214 | 1.1214 | +1.79% |
| 2024-12-10 | 1.1017 | 1.1017 | +0.77% |
| 2024-12-09 | 1.0933 | 1.0933 | -1.40% |
| 2024-12-06 | 1.1088 | 1.1088 | +1.43% |
| 2024-12-05 | 1.0932 | 1.0932 | +0.98% |
| 2024-12-04 | 1.0826 | 1.0826 | -1.33% |
| 2024-12-03 | 1.0972 | 1.0972 | -1.14% |
| 2024-12-02 | 1.1099 | 1.1099 | +2.47% |
| 2024-11-29 | 1.0831 | 1.0831 | +1.55% |
| 2024-11-28 | 1.0666 | 1.0666 | -1.78% |
| 2024-11-27 | 1.0859 | 1.0859 | +2.90% |
| 2024-11-26 | 1.0553 | 1.0553 | +0.10% |
| 2024-11-25 | 1.0542 | 1.0542 | -2.16% |
| 2024-11-22 | 1.0775 | 1.0775 | -3.56% |
| 2024-11-21 | 1.1173 | 1.1173 | -0.92% |
| 2024-11-20 | 1.1277 | 1.1277 | +1.00% |