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 |
|---|---|---|---|
| 2024-11-19 | 1.1165 | 1.1165 | +2.14% |
| 2024-11-18 | 1.0931 | 1.0931 | -3.60% |
| 2024-11-15 | 1.1339 | 1.1339 | -3.07% |
| 2024-11-14 | 1.1698 | 1.1698 | -4.34% |
| 2024-11-13 | 1.2229 | 1.2229 | +1.46% |
| 2024-11-12 | 1.2053 | 1.2053 | -1.25% |
| 2024-11-11 | 1.2205 | 1.2205 | +3.71% |
| 2024-11-08 | 1.1768 | 1.1768 | +0.57% |
| 2024-11-07 | 1.1701 | 1.1701 | +1.12% |
| 2024-11-06 | 1.1571 | 1.1571 | -1.47% |
| 2024-11-05 | 1.1744 | 1.1744 | +3.41% |
| 2024-11-04 | 1.1357 | 1.1357 | +2.45% |
| 2024-11-01 | 1.1085 | 1.1085 | -2.87% |
| 2024-10-31 | 1.1413 | 1.1413 | +0.40% |
| 2024-10-30 | 1.1368 | 1.1368 | -0.37% |
| 2024-10-29 | 1.141 | 1.141 | -0.71% |
| 2024-10-28 | 1.1492 | 1.1492 | -0.73% |
| 2024-10-25 | 1.1576 | 1.1576 | +0.67% |
| 2024-10-24 | 1.1499 | 1.1499 | -0.11% |
| 2024-10-23 | 1.1512 | 1.1512 | -1.82% |
| 2024-10-22 | 1.1726 | 1.1726 | +0.37% |
| 2024-10-21 | 1.1683 | 1.1683 | +1.64% |
| 2024-10-18 | 1.1495 | 1.1495 | +6.95% |
| 2024-10-17 | 1.0748 | 1.0748 | +0.52% |
| 2024-10-16 | 1.0692 | 1.0692 | -2.99% |
| 2024-10-15 | 1.1022 | 1.1022 | -2.04% |
| 2024-10-14 | 1.1252 | 1.1252 | +2.96% |
| 2024-10-11 | 1.0928 | 1.0928 | -4.07% |
| 2024-10-10 | 1.1392 | 1.1392 | -1.47% |
| 2024-10-09 | 1.1562 | 1.1562 | -6.86% |